Norway Savings Bank Ishares Msci Usa Quality Facto Transaction History

Norway Savings Bank

$175 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$144.62 - $165.44 $12,148 - $13,896	84 Added 0.4%	21,028 $3.46 Million
Q4 2023 Jan 12, 2024	BUY	$127.66 - $147.99 $46,723 - $54,164	366 Added 1.78%	20,944 $3.08 Million
Q3 2023 Oct 23, 2023	BUY	$130.77 - $139.97 $54,008 - $57,807	413 Added 2.05%	20,578 $2.71 Million
Q2 2023 Jul 11, 2023	SELL	$121.98 - $134.87 $26,591 - $29,401	-218 Reduced 1.07%	20,165 $2.72 Million
Q1 2023 Apr 11, 2023	BUY	$113.23 - $126.2 $39,064 - $43,539	345 Added 1.72%	20,383 $2.53 Million
Q4 2022 Jan 10, 2023	BUY	$103.82 - $121.24 $29,069 - $33,947	280 Added 1.42%	20,038 $2.28 Million
Q3 2022 Oct 18, 2022	BUY	$103.94 - $126.48 $79,202 - $96,377	762 Added 4.01%	19,758 $2.05 Million
Q2 2022 Jul 15, 2022	BUY	$108.57 - $135.98 $51,896 - $64,998	478 Added 2.58%	18,996 $2.12 Million
Q1 2022 Apr 08, 2022	BUY	$123.55 - $145.17 $183,471 - $215,577	1,485 Added 8.72%	18,518 $2.49 Million
Q4 2021 Jan 18, 2022	BUY	$130.89 - $146.3 $136,125 - $152,152	1,040 Added 6.5%	17,033 $2.48 Million
Q3 2021 Oct 14, 2021	BUY	$131.73 - $141.78 $113,946 - $122,639	865 Added 5.72%	15,993 $2.11 Million
Q2 2021 Jul 15, 2021	BUY	$123.09 - $133.01 $74,100 - $80,072	602 Added 4.14%	15,128 $2.01 Million
Q1 2021 Apr 13, 2021	BUY	$112.92 - $122.16 $246,391 - $266,553	2,182 Added 17.68%	14,526 $1.77 Million
Q4 2020 Jan 13, 2021	BUY	$100.86 - $116.21 $275,852 - $317,834	2,735 Added 28.46%	12,344 $1.43 Million
Q3 2020 Oct 14, 2020	BUY	$96.43 - $110.16 $468,456 - $535,157	4,858 Added 102.25%	9,609 $997,000
Q2 2020 Jul 07, 2020	BUY	$77.66 - $101.43 $368,962 - $481,893	4,751 New	4,751 $456,000

Others Institutions Holding QUAL

# of Institutions

1,347

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

Envestnet Asset Management Inc

28M
Shares

$5.01 Billion
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

13.8M
Shares

$2.46 Billion
1.2% of portfolio
Morgan Stanley New York, NY

8.74M
Shares

$1.56 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.09M
Shares

$1.45 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

7.73M
Shares

$1.38 Billion
0.12% of portfolio

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