Core First Bank & Trust Ishares Msci Usa Quality Facto Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$108.57 - $135.98 $1,737 - $2,175	-16 Reduced 8.08%	182 $20,000
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $19,970 - $23,009	198 New	198 $23,000

Others Institutions Holding QUAL

# of Institutions

1,519

Shares Held

231M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.26 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.71 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.67 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.44 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.4 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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