Teamwork Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	SELL	$113.23 - $126.2 $1.79 Million - $1.99 Million	-15,790 Reduced 86.07%	2,556 $317,000
Q4 2022 Jan 17, 2023	BUY	$103.82 - $121.24 $375,828 - $438,888	3,620 Added 24.58%	18,346 $0
Q3 2022 Oct 12, 2022	BUY	$103.94 - $126.48 $145,100 - $176,566	1,396 Added 10.47%	14,726 $1.53 Million
Q2 2022 Jul 22, 2022	BUY	$108.57 - $135.98 $409,091 - $512,372	3,768 Added 39.41%	13,330 $1.49 Million
Q1 2022 Apr 18, 2022	BUY	$123.55 - $145.17 $249,447 - $293,098	2,019 Added 26.77%	9,562 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	$130.89 - $146.3 $25,916 - $28,967	198 Added 2.7%	7,543 $1.1 Million
Q3 2021 Oct 13, 2021	BUY	$131.73 - $141.78 $5,005 - $5,387	38 Added 0.52%	7,345 $968,000
Q2 2021 Jul 13, 2021	SELL	$123.09 - $133.01 $195,836 - $211,618	-1,591 Reduced 17.88%	7,307 $971,000
Q1 2021 Apr 12, 2021	SELL	$112.92 - $122.16 $179,542 - $194,234	-1,590 Reduced 15.16%	8,898 $1.08 Million
Q4 2020 Feb 08, 2021	BUY	$100.86 - $116.21 $16,137 - $18,593	160 Added 1.55%	10,488 $1.22 Million
Q3 2020 Oct 15, 2020	BUY	$96.43 - $110.16 $338,951 - $387,212	3,515 Added 51.59%	10,328 $1.07 Million
Q2 2020 Jul 13, 2020	BUY	$77.66 - $101.43 $529,097 - $691,042	6,813 New	6,813 $654,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.22 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.69 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.66 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.43 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.39 Billion
0.11% of portfolio

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