Tru Independence LLC Ishares Msci Usa Quality Facto Transaction History

Tru Independence LLC

$334 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $87,073 - $93,716	-661 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$123.09 - $133.01 $4.11 Million - $4.44 Million	-33,392 Reduced 98.06%	661 $87,000
Q1 2021 May 20, 2021	BUY	$112.92 - $122.16 $3.59 Million - $3.88 Million	31,754 Added 1381.21%	34,053 $4.15 Million
Q4 2020 Mar 09, 2021	SELL	$100.86 - $116.21 $1.86 Million - $2.14 Million	-18,413 Reduced 88.9%	2,299 $267,000
Q3 2020 Nov 19, 2020	BUY	$96.43 - $110.16 $1.76 Million - $2.01 Million	18,256 Added 743.32%	20,712 $2.15 Million
Q2 2020 Aug 19, 2020	BUY	$77.66 - $101.43 $190,732 - $249,112	2,456 New	2,456 $235,000
Q1 2020 May 19, 2020	SELL	$69.28 - $105.06 $4,503 - $6,828	-65 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$89.66 - $101.3 $5,827 - $6,584	65 New	65 $5,000

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

About ISHARES MSCI USA QUALITY FACTO

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