Quantitative Advantage, LLC Ishares Tr Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$36.32 - $41.5 $133,802 - $152,886	-3,684 Reduced 6.07%	57,017 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$36.22 - $43.47 $9,525 - $11,432	-263 Reduced 0.43%	60,701 $2.2 Million
Q2 2022 Aug 11, 2022	BUY	$36.62 - $44.84 $28,087 - $34,392	767 Added 1.27%	60,964 $2.31 Million
Q1 2022 May 16, 2022	BUY	$41.63 - $46.8 $297,321 - $334,245	7,142 Added 13.46%	60,197 $2.68 Million
Q4 2021 Feb 07, 2022	SELL	$42.09 - $46.8 $83,422 - $92,757	-1,982 Reduced 3.6%	53,055 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$42.14 - $45.1 $26,168 - $28,007	621 Added 1.14%	55,037 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$41.07 - $43.14 $141,527 - $148,660	3,446 Added 6.76%	54,416 $2.33 Million
Q1 2021 May 12, 2021	BUY	$37.2 - $40.64 $201,847 - $220,512	5,426 Added 11.91%	50,970 $2.07 Million
Q4 2020 Feb 08, 2021	SELL	$32.84 - $37.67 $29,030 - $33,300	-884 Reduced 1.9%	45,544 $1.72 Million
Q3 2020 Oct 30, 2020	BUY	$30.99 - $34.95 $58,571 - $66,055	1,890 Added 4.24%	46,428 $1.54 Million
Q2 2020 Aug 06, 2020	SELL	$25.17 - $32.92 $74,226 - $97,081	-2,949 Reduced 6.21%	44,538 $1.38 Million
Q1 2020 May 07, 2020	BUY	$22.9 - $35.8 $33,044 - $51,659	1,443 Added 3.13%	47,487 $1.26 Million
Q4 2019 Feb 10, 2020	BUY	$30.86 - $34.52 $177,568 - $198,628	5,754 Added 14.28%	46,044 $1.59 Million
Q3 2019 Nov 05, 2019	BUY	$31.79 - $32.53 $61,163 - $62,587	1,924 Added 5.01%	40,290 $1.29 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-2,280 Reduced 5.61%	38,366 $1.22 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,008 Reduced 4.71%	40,646 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	N/A	42,654 New	42,654 $1.19 Million

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

4.2M
Shares

$255 Million
14.69% of portfolio
Halbert Hargrove Global Advisors, LLC

3.27M
Shares

$199 Million
10.63% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

1.98M
Shares

$120 Million
4.22% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

1.95M
Shares

$119 Million
21.87% of portfolio
Wells Fargo & Company San Francisco, CA

1.79M
Shares

$109 Million
0.02% of portfolio

About ISHARES TR

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