Old North State Trust, LLC Ishares Msci Usa Quality Facto Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$131.73 - $141.78 $90,498 - $97,402	-687 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$123.09 - $133.01 $32,249 - $34,848	-262 Reduced 27.61%	687 $91,000
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $116,646 - $126,191	-1,033 Reduced 52.12%	949 $119,000
Q4 2020 Feb 08, 2021	SELL	$100.86 - $116.21 $193,046 - $222,425	-1,914 Reduced 49.13%	1,982 $230,000
Q3 2020 Oct 13, 2020	SELL	$96.43 - $110.16 $4,242 - $4,847	-44 Reduced 1.12%	3,896 $404,000
Q2 2020 Jul 10, 2020	BUY	$77.66 - $101.43 $77 - $101	1 Added 0.03%	3,940 $378,000
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $30,829 - $46,751	-445 Reduced 10.15%	3,939 $319,000
Q4 2019 Feb 21, 2020	SELL	$89.66 - $101.3 $69,845 - $78,912	-779 Reduced 15.09%	4,384 $443,000
Q2 2019 Jul 16, 2019	BUY	$85.59 - $92.22 $101,680 - $109,557	1,188 Added 29.89%	5,163 $472,000
Q1 2019 Apr 10, 2019	BUY	$74.79 - $88.74 $35,151 - $41,707	470 Added 13.41%	3,975 $352,000
Q4 2018 Feb 08, 2019	BUY	$71.91 - $90.78 $233,204 - $294,399	3,243 Added 1237.79%	3,505 $269,000
Q3 2018 Feb 08, 2019	BUY	$83.34 - $91.26 $21,835 - $23,910	262 New	262 $23,000

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

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