Intrua Financial, LLC Ishares Msci Usa Quality Facto Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $630,900 - $790,179	-5,811 Reduced 75.45%	1,891 $211,000
Q1 2022 May 11, 2022	SELL	$123.55 - $145.17 $69,311 - $81,440	-561 Reduced 6.79%	7,702 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $236,649 - $264,510	-1,808 Reduced 17.95%	8,263 $1.2 Million
Q3 2021 Oct 28, 2021	BUY	$131.73 - $141.78 $526,261 - $566,411	3,995 Added 65.75%	10,071 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $58,098 - $62,780	472 Added 8.42%	6,076 $844,000
Q1 2021 Apr 30, 2021	BUY	$112.92 - $122.16 $632,803 - $684,584	5,604 New	5,604 $714,000
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $627,084 - $716,370	-6,503 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $505,022 - $659,599	6,503 New	6,503 $677,000

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

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