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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.15 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

$1.41 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.37 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.