Outlook Wealth Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$130.89 - $146.3 $6.01 Million - $6.72 Million	-45,930 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$131.73 - $141.78 $126,197 - $135,825	-958 Reduced 2.04%	45,930 $6.05 Million
Q2 2021 Jul 21, 2021	BUY	$123.09 - $133.01 $1.25 Million - $1.35 Million	10,132 Added 27.57%	46,888 $6.23 Million
Q1 2021 May 04, 2021	SELL	$112.92 - $122.16 $2.99 Million - $3.24 Million	-26,512 Reduced 41.9%	36,756 $4.48 Million
Q4 2020 Feb 04, 2021	SELL	$100.86 - $116.21 $72,215 - $83,206	-716 Reduced 1.12%	63,268 $7.35 Million
Q3 2020 Nov 10, 2020	BUY	$96.43 - $110.16 $456,692 - $521,717	4,736 Added 7.99%	63,984 $6.64 Million
Q2 2020 Jul 17, 2020	BUY	$77.66 - $101.43 $513,720 - $670,959	6,615 Added 12.57%	59,248 $5.68 Million
Q1 2020 Apr 16, 2020	BUY	$69.28 - $105.06 $642,294 - $974,011	9,271 Added 21.38%	52,633 $4.27 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $3.89 Million - $4.39 Million	43,362 New	43,362 $4.38 Million
Q2 2019 Aug 15, 2019	SELL	$85.59 - $92.22 $1.23 Million - $1.32 Million	-14,342 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$74.79 - $88.74 $875,940 - $1.04 Million	11,712 Added 445.32%	14,342 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $189,123 - $238,751	2,630 New	2,630 $2.02 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.2 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.68 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.65 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.43 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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