Prism Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$127.66 - $147.99 $1.8 Million - $2.09 Million	-14,116 Reduced 13.38%	91,405 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $1.52 Million - $1.63 Million	-11,647 Reduced 9.94%	105,521 $13.9 Million
Q2 2023 Aug 10, 2023	SELL	$121.98 - $134.87 $386,188 - $426,998	-3,166 Reduced 2.63%	117,168 $15.8 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $152,067 - $169,486	1,343 Added 1.13%	120,334 $14.9 Million
Q4 2022 Jan 30, 2023	BUY	$103.82 - $121.24 $5.13 Million - $5.99 Million	49,426 Added 71.05%	118,991 $13.6 Million
Q3 2022 Oct 12, 2022	SELL	$103.94 - $126.48 $4.63 Million - $5.63 Million	-44,505 Reduced 39.02%	69,565 $7.23 Million
Q2 2022 Jul 11, 2022	BUY	$108.57 - $135.98 $1.11 Million - $1.38 Million	10,185 Added 9.8%	114,070 $12.7 Million
Q1 2022 Apr 25, 2022	BUY	$123.55 - $145.17 $1.12 Million - $1.31 Million	9,047 Added 9.54%	103,885 $14 Million
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $1.03 Million - $1.15 Million	7,884 Added 9.07%	94,838 $13.8 Million
Q3 2021 Oct 26, 2021	BUY	$131.73 - $141.78 $3.58 Million - $3.85 Million	27,184 Added 45.48%	86,954 $11.5 Million
Q2 2021 Jul 14, 2021	BUY	$123.09 - $133.01 $7.36 Million - $7.95 Million	59,770 New	59,770 $7.94 Million

Others Institutions Holding QUAL

# of Institutions

1,449

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.1 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.63 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.62 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.4 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.36 Billion
0.11% of portfolio

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