Ferguson Shapiro LLC Ishares Msci Usa Quality Facto Transaction History

Ferguson Shapiro LLC

$165 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$154.56 - $173.19 $949,462 - $1.06 Million	6,143 New	6,143 $1.05 Million
Q2 2022 Aug 03, 2022	SELL	$108.57 - $135.98 $301,173 - $377,208	-2,774 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$123.55 - $145.17 $4.7 Million - $5.52 Million	-38,046 Reduced 93.2%	2,774 $373,000
Q4 2021 Jan 25, 2022	SELL	$130.89 - $146.3 $320,680 - $358,435	-2,450 Reduced 5.66%	40,820 $5.94 Million
Q3 2021 Oct 13, 2021	BUY	$131.73 - $141.78 $47,686 - $51,324	362 Added 0.84%	43,270 $5.7 Million
Q2 2021 Jul 09, 2021	BUY	$123.09 - $133.01 $94,163 - $101,752	765 Added 1.82%	42,908 $5.7 Million
Q1 2021 Apr 01, 2021	BUY	$112.92 - $122.16 $176,155 - $190,569	1,560 Added 3.84%	42,143 $5.13 Million
Q4 2020 Jan 22, 2021	BUY	$100.86 - $116.21 $2.7 Million - $3.11 Million	26,800 Added 194.44%	40,583 $4.72 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $1.33 Million - $1.52 Million	13,783 New	13,783 $1.43 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.2 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.68 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.65 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

$1.38 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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