Chevy Chase Trust Holdings, Inc. Ishares Msci Usa Quality Facto Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$130.89 - $146.3 $265,183 - $296,403	-2,026 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$131.73 - $141.78 $102,222 - $110,021	-776 Reduced 27.69%	2,026 $267,000
Q2 2021 Jul 20, 2021	SELL	$123.09 - $133.01 $30,772 - $33,252	-250 Reduced 8.19%	2,802 $372,000
Q1 2021 Apr 22, 2021	SELL	$112.92 - $122.16 $474,038 - $512,827	-4,198 Reduced 57.9%	3,052 $372,000
Q4 2020 Feb 12, 2021	SELL	$100.86 - $116.21 $292,897 - $337,473	-2,904 Reduced 28.6%	7,250 $843,000
Q3 2020 Nov 06, 2020	SELL	$96.43 - $110.16 $199,802 - $228,251	-2,072 Reduced 16.95%	10,154 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $94,589 - $123,541	-1,218 Reduced 9.06%	12,226 $1.17 Million
Q1 2020 May 13, 2020	SELL	$69.28 - $105.06 $140,915 - $213,692	-2,034 Reduced 13.14%	13,444 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$89.66 - $101.3 $112,343 - $126,928	-1,253 Reduced 7.49%	15,478 $1.56 Million
Q3 2019 Nov 20, 2019	SELL	$88.14 - $94.1 $168,347 - $179,731	-1,910 Reduced 10.25%	16,731 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $173,490 - $186,929	2,027 Added 12.2%	18,641 $1.71 Million
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $1.24 Million - $1.47 Million	16,614 New	16,614 $1.53 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.22 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.69 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.66 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.43 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.39 Billion
0.11% of portfolio

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