Reliant Wealth Planning Ishares Msci Usa Quality Facto Transaction History

Reliant Wealth Planning

$231 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	BUY	$103.94 - $126.48 $346,535 - $421,684	3,334 Added 2.51%	135,979 $14.1 Million
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $14.4 Million - $18 Million	132,645 New	132,645 $14.8 Million
Q1 2022 May 10, 2022	SELL	$123.55 - $145.17 $16.5 Million - $19.4 Million	-133,436 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $159,816 - $178,632	1,221 Added 0.92%	133,436 $19.4 Million
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $220,516 - $237,339	1,674 Added 1.28%	132,215 $17.4 Million
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $339,359 - $366,708	2,757 Added 2.16%	130,541 $17.3 Million
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $416,561 - $450,648	3,689 Added 2.97%	127,784 $15.6 Million
Q4 2020 Feb 17, 2021	BUY	$100.86 - $116.21 $138,783 - $159,904	1,376 Added 1.12%	124,095 $14.4 Million
Q3 2020 Feb 17, 2021	BUY	$96.43 - $110.16 $2,507 - $2,864	26 Added 0.02%	122,719 $12.7 Million
Q2 2020 Sep 03, 2020	BUY	$77.66 - $101.43 $9.53 Million - $12.4 Million	122,693 New	122,693 $11.7 Million
Q1 2020 Sep 03, 2020	SELL	$69.28 - $105.06 $5.72 Million - $8.67 Million	-82,503 Closed	0 $0
Q4 2019 Sep 03, 2020	BUY	$89.66 - $101.3 $7.4 Million - $8.36 Million	82,503 New	82,503 $8.33 Million

Others Institutions Holding QUAL

# of Institutions

1,462

Shares Held

228M

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

$1.37 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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