Donoghue Forlines LLC Ishares Msci Usa Quality Facto Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$113.23 - $126.2 $6,907 - $7,698	-61 Reduced 2.86%	2,070 $256,000
Q4 2022 Feb 08, 2023	SELL	$103.82 - $121.24 $10,174 - $11,881	-98 Reduced 4.4%	2,131 $242,000
Q3 2022 Nov 07, 2022	BUY	$103.94 - $126.48 $10,601 - $12,900	102 Added 4.8%	2,229 $232,000
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $2,347 - $2,758	19 Added 0.9%	2,127 $286,000
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $11,125 - $12,435	-85 Reduced 3.88%	2,108 $307,000
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $12.1 Million - $13.1 Million	-92,194 Reduced 97.68%	2,193 $289,000
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $1.43 Million - $1.55 Million	-11,644 Reduced 10.98%	94,387 $12.5 Million
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $1.76 Million - $1.9 Million	-15,566 Reduced 12.8%	106,031 $12.9 Million
Q4 2020 Feb 09, 2021	SELL	$100.86 - $116.21 $1.44 Million - $1.65 Million	-14,228 Reduced 10.48%	121,597 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $10.9 Million - $12.4 Million	-112,863 Reduced 45.38%	135,825 $14.1 Million
Q2 2020 Aug 10, 2020	SELL	$77.66 - $101.43 $3.36 Million - $4.39 Million	-43,309 Reduced 14.83%	248,688 $23.9 Million
Q1 2020 May 12, 2020	BUY	$69.28 - $105.06 $4.14 Million - $6.27 Million	59,712 Added 25.71%	291,997 $23.7 Million
Q4 2019 Jan 27, 2020	SELL	$89.66 - $101.3 $12.1 Million - $13.6 Million	-134,603 Reduced 36.69%	232,285 $23.5 Million
Q3 2019 Oct 29, 2019	SELL	$88.14 - $94.1 $3.61 Million - $3.85 Million	-40,920 Reduced 10.03%	366,888 $33.9 Million
Q2 2019 Jul 23, 2019	BUY	$85.59 - $92.22 $12.6 Million - $13.6 Million	147,626 Added 56.74%	407,808 $37.3 Million
Q1 2019 Apr 12, 2019	BUY	$74.79 - $88.74 $13.3 Million - $15.8 Million	177,503 Added 214.69%	260,182 $23 Million
Q4 2018 Jan 24, 2019	BUY	$71.91 - $90.78 $5.62 Million - $7.1 Million	78,165 Added 1731.61%	82,679 $6.35 Million
Q3 2018 Oct 26, 2018	BUY	$83.34 - $91.26 $376,196 - $411,947	4,514 New	4,514 $408,000

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.03 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.6 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.6 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.38 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.34 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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