Sg Americas Securities, LLC Ishares Msci Usa Quality Facto Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$130.89 - $146.3 $1.12 Million - $1.25 Million	-8,555 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$131.73 - $141.78 $12.1 Million - $13 Million	-92,015 Reduced 91.49%	8,555 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$123.09 - $133.01 $7.32 Million - $7.91 Million	-59,457 Reduced 37.15%	100,570 $13.4 Million
Q1 2021 May 13, 2021	BUY	$112.92 - $122.16 $18.1 Million - $19.5 Million	160,027 New	160,027 $19.5 Million
Q4 2020 Feb 04, 2021	SELL	$100.86 - $116.21 $3.33 Million - $3.83 Million	-32,993 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$96.43 - $110.16 $76,083 - $86,916	789 Added 2.45%	32,993 $3.42 Million
Q2 2020 Jul 20, 2020	BUY	$77.66 - $101.43 $178,074 - $232,578	2,293 Added 7.67%	32,204 $3.09 Million
Q1 2020 Apr 30, 2020	SELL	$69.28 - $105.06 $26,603 - $40,343	-384 Reduced 1.27%	29,911 $2.42 Million
Q4 2019 Jan 28, 2020	SELL	$89.66 - $101.3 $60,072 - $67,871	-670 Reduced 2.16%	30,295 $3.06 Million
Q3 2019 Nov 04, 2019	SELL	$88.14 - $94.1 $1.02 Million - $1.08 Million	-11,519 Reduced 27.11%	30,965 $2.86 Million
Q2 2019 Jul 29, 2019	BUY	$85.59 - $92.22 $1,968 - $2,121	23 Added 0.05%	42,484 $3.89 Million
Q1 2019 Apr 29, 2019	BUY	$74.79 - $88.74 $2.79 Million - $3.31 Million	37,325 Added 726.73%	42,461 $3.76 Million
Q4 2018 Feb 01, 2019	BUY	$71.91 - $90.78 $140,943 - $177,928	1,960 Added 61.71%	5,136 $394,000
Q3 2018 Nov 06, 2018	SELL	$83.34 - $91.26 $559,544 - $612,719	-6,714 Reduced 67.89%	3,176 $287,000
Q2 2018 Aug 07, 2018	BUY	$80.73 - $86.33 $798,419 - $853,803	9,890 New	9,890 $825,000
Q1 2018 May 03, 2018	SELL	$79.82 - $88.61 $596,015 - $661,650	-7,467 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$77.58 - $83.79 $579,289 - $625,659	7,467	7,467 $619,000

Others Institutions Holding QUAL

# of Institutions

1,446

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.26 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.71 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.67 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.44 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.4 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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