Mendel Money Management Ishares Msci Usa Quality Facto Transaction History

Mendel Money Management

$220 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $52,765 - $66,086	-486 Reduced 8.77%	5,057 $565,000
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $72,647 - $85,359	588 Added 11.87%	5,543 $746,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $10,471 - $11,704	80 Added 1.64%	4,955 $721,000
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $12,514 - $13,469	95 Added 1.99%	4,875 $642,000
Q2 2021 Aug 11, 2021	BUY	$123.09 - $133.01 $54,036 - $58,391	439 Added 10.11%	4,780 $635,000
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $80,624 - $87,222	714 Added 19.69%	4,341 $529,000
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $54,060 - $62,288	536 Added 17.34%	3,627 $421,000
Q3 2020 Nov 10, 2020	BUY	$96.43 - $110.16 $48,504 - $55,410	503 Added 19.44%	3,091 $321,000
Q2 2020 Jul 29, 2020	BUY	$77.66 - $101.43 $200,984 - $262,500	2,588 New	2,588 $248,000

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

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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