Tillar Wenstrup Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$103.82 - $121.24 $1.9 Million - $2.22 Million	18,317 Added 12.44%	165,511 $18.9 Million
Q3 2022 Oct 25, 2022	BUY	$103.94 - $126.48 $1.06 Million - $1.29 Million	10,189 Added 7.44%	147,194 $15.3 Million
Q2 2022 Jul 22, 2022	BUY	$108.57 - $135.98 $488,022 - $611,230	4,495 Added 3.39%	137,005 $15.3 Million
Q1 2022 Apr 22, 2022	SELL	$123.55 - $145.17 $3.49 Million - $4.1 Million	-28,253 Reduced 17.57%	132,510 $17.8 Million
Q4 2021 Jan 28, 2022	SELL	$130.89 - $146.3 $1.74 Million - $1.95 Million	-13,312 Reduced 7.65%	160,763 $23.4 Million
Q3 2021 Oct 25, 2021	BUY	$131.73 - $141.78 $1.6 Million - $1.73 Million	12,179 Added 7.52%	174,075 $22.9 Million
Q2 2021 Jul 23, 2021	BUY	$123.09 - $133.01 $15,878 - $17,158	129 Added 0.08%	161,896 $21.5 Million
Q1 2021 Apr 23, 2021	SELL	$112.92 - $122.16 $208,902 - $225,996	-1,850 Reduced 1.13%	161,767 $19.7 Million
Q4 2020 Feb 02, 2021	SELL	$100.86 - $116.21 $293,805 - $338,519	-2,913 Reduced 1.75%	163,617 $19 Million
Q3 2020 Oct 21, 2020	SELL	$96.43 - $110.16 $228,828 - $261,409	-2,373 Reduced 1.4%	166,530 $17.3 Million
Q2 2020 Jul 31, 2020	BUY	$77.66 - $101.43 $2.31 Million - $3.01 Million	29,709 Added 21.34%	168,903 $16.2 Million
Q1 2020 Apr 23, 2020	BUY	$69.28 - $105.06 $1.03 Million - $1.57 Million	14,921 Added 12.01%	139,194 $11.3 Million
Q4 2019 Jan 24, 2020	BUY	$89.66 - $101.3 $45,816 - $51,764	511 Added 0.41%	124,273 $12.6 Million
Q3 2019 Nov 15, 2019	BUY	$88.14 - $94.1 $1.45 Million - $1.54 Million	16,398 Added 15.27%	123,762 $11.4 Million
Q2 2019 Jul 29, 2019	BUY	$85.59 - $92.22 $1.52 Million - $1.64 Million	17,788 Added 19.86%	107,364 $9.82 Million
Q1 2019 May 02, 2019	BUY	$74.79 - $88.74 $302,675 - $359,130	4,047 Added 4.73%	89,576 $7.93 Million
Q4 2018 Jan 29, 2019	BUY	$71.91 - $90.78 $2.18 Million - $2.75 Million	30,265 Added 54.76%	85,529 $6.57 Million
Q3 2018 Oct 26, 2018	BUY	$83.34 - $91.26 $1.44 Million - $1.57 Million	17,219 Added 45.26%	55,264 $4.99 Million
Q2 2018 Aug 13, 2018	BUY	$80.73 - $86.33 $588,360 - $629,173	7,288 Added 23.7%	38,045 $3.18 Million
Q1 2018 May 22, 2018	SELL	$79.82 - $88.61 $80,698 - $89,584	-1,011 Reduced 3.18%	30,757 $2.54 Million
Q4 2017 Jan 19, 2018	BUY	$77.58 - $83.79 $2.46 Million - $2.66 Million	31,768	31,768 $2.63 Million

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

View Full List

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