Veritable, L.P. Ishares Msci Usa Quality Facto Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $67,576 - $74,717	554 Added 14.71%	4,321 $582,000
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $426,537 - $475,395	3,767 New	3,767 $467,000
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $178,271 - $223,279	-1,642 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$123.55 - $145.17 $12,849 - $15,097	104 Added 6.76%	1,642 $221,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $654 - $731	5 Added 0.33%	1,538 $224,000
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $658 - $708	5 Added 0.33%	1,533 $202,000
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $188,081 - $203,239	1,528 New	1,528 $203,000
Q4 2020 Feb 11, 2021	SELL	$100.86 - $116.21 $567,236 - $653,565	-5,624 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $675 - $771	7 Added 0.12%	5,624 $583,000
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $436,216 - $569,732	5,617 New	5,617 $539,000

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

$5.16 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.66 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.64 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.42 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.38 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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