Keystone Financial Group Ishares Msci Usa Quality Facto Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $78,673 - $89,999	544 Added 4.44%	12,788 $2.1 Million
Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $60,127 - $69,703	-471 Reduced 3.7%	12,244 $1.8 Million
Q3 2023 Nov 06, 2023	BUY	$130.77 - $139.97 $82,646 - $88,461	632 Added 5.23%	12,715 $1.68 Million
Q2 2023 Aug 07, 2023	BUY	$121.98 - $134.87 $10,734 - $11,868	88 Added 0.73%	12,083 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $6,955 - $8,123	-67 Reduced 0.56%	11,995 $1.37 Million
Q3 2022 Nov 10, 2022	SELL	$103.94 - $126.48 $1.32 Million - $1.61 Million	-12,690 Reduced 51.27%	12,062 $1.25 Million
Q2 2022 Aug 05, 2022	SELL	$108.57 - $135.98 $7,599 - $9,518	-70 Reduced 0.28%	24,752 $2.77 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $1.36 Million - $1.6 Million	-11,002 Reduced 30.71%	24,822 $3.34 Million
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $585,863 - $654,838	-4,476 Reduced 11.11%	35,824 $5.22 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $32,405 - $34,877	246 Added 0.61%	40,300 $5.31 Million
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $117,674 - $127,157	-956 Reduced 2.33%	40,054 $5.32 Million
Q1 2021 May 11, 2021	SELL	$112.92 - $122.16 $8,130 - $8,795	-72 Reduced 0.18%	41,010 $4.99 Million
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $676,669 - $779,652	6,709 Added 19.52%	41,082 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $48,407 - $55,300	-502 Reduced 1.44%	34,373 $3.57 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $628,347 - $820,670	8,091 Added 30.21%	34,875 $3.35 Million
Q1 2020 May 05, 2020	BUY	$69.28 - $105.06 $119,508 - $181,228	1,725 Added 6.88%	26,784 $2.17 Million
Q4 2019 Feb 06, 2020	BUY	$89.66 - $101.3 $2.25 Million - $2.54 Million	25,059 New	25,059 $2.53 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.16 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.66 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.64 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.42 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.38 Billion
0.11% of portfolio

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