S&T Bank Ishares Msci Usa Quality Facto Transaction History

S&T Bank

$521 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$108.57 - $135.98 $414,520 - $519,171	-3,818 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$123.09 - $133.01 $505,899 - $546,671	-4,110 Reduced 51.84%	3,818 $507,000
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $347,341 - $375,764	-3,076 Reduced 27.95%	7,928 $965,000
Q4 2020 Feb 17, 2021	SELL	$100.86 - $116.21 $128,394 - $147,935	-1,273 Reduced 10.37%	11,004 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $42,332 - $48,360	-439 Reduced 3.45%	12,277 $1.27 Million

Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $67,797 - $88,548	873 Added 7.37%	12,716 $1.22 Million
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $601,004 - $911,395	8,675 Added 273.83%	11,843 $960,000
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $284,042 - $320,918	3,168 New	3,168 $319,000

Others Institutions Holding QUAL

# of Institutions

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

Envestnet Asset Management Inc

27M
Shares

$4.64 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

13M
Shares

$2.24 Billion
1.17% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.81M
Shares

$1.51 Billion
1.01% of portfolio
Morgan Stanley New York, NY

8.15M
Shares

$1.4 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

7.86M
Shares

$1.35 Billion
0.12% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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