Lvw Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$108.57 - $135.98 $165,677 - $207,505	-1,526 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$123.55 - $145.17 $1,111 - $1,306	-9 Reduced 0.59%	1,526 $205,000
Q4 2021 Jan 26, 2022	SELL	$130.89 - $146.3 $10,209 - $11,411	-78 Reduced 4.84%	1,535 $223,000
Q3 2021 Nov 02, 2021	SELL	$131.73 - $141.78 $224,072 - $241,167	-1,701 Reduced 51.33%	1,613 $212,000
Q2 2021 Jul 15, 2021	SELL	$123.09 - $133.01 $23,140 - $25,005	-188 Reduced 5.37%	3,314 $440,000
Q1 2021 Apr 19, 2021	SELL	$112.92 - $122.16 $168,476 - $182,262	-1,492 Reduced 29.88%	3,502 $426,000
Q4 2020 Feb 04, 2021	SELL	$100.86 - $116.21 $88,958 - $102,497	-882 Reduced 15.01%	4,994 $580,000
Q3 2020 Oct 29, 2020	SELL	$96.43 - $110.16 $3.79 Million - $4.33 Million	-39,342 Reduced 87.01%	5,876 $610,000
Q2 2020 Aug 11, 2020	BUY	$77.66 - $101.43 $133,419 - $174,256	1,718 Added 3.95%	45,218 $4.34 Million
Q1 2020 Apr 23, 2020	BUY	$69.28 - $105.06 $520,639 - $789,525	7,515 Added 20.88%	43,500 $3.53 Million
Q4 2019 Feb 10, 2020	BUY	$89.66 - $101.3 $1.81 Million - $2.04 Million	20,137 Added 127.06%	35,985 $3.63 Million
Q3 2019 Oct 22, 2019	BUY	$88.14 - $94.1 $1.4 Million - $1.49 Million	15,848 New	15,848 $1.46 Million

Others Institutions Holding QUAL

# of Institutions

1,444

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

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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