Victory Capital Management Inc Ishares Msci Usa Quality Facto Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$123.09 - $133.01 $121 Million - $130 Million	-980,273 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$112.92 - $122.16 $13.1 Million - $14.2 Million	-116,397 Reduced 10.61%	980,273 $119 Million
Q4 2020 Feb 01, 2021	SELL	$100.86 - $116.21 $20.1 Million - $23.2 Million	-199,370 Reduced 15.38%	1,096,670 $127 Million
Q3 2020 Nov 09, 2020	SELL	$96.43 - $110.16 $12.5 Million - $14.3 Million	-130,138 Reduced 9.12%	1,296,040 $134 Million
Q2 2020 Aug 07, 2020	BUY	$77.66 - $101.43 $7.55 Million - $9.86 Million	97,162 Added 7.31%	1,426,178 $137 Million
Q1 2020 May 04, 2020	BUY	$69.28 - $105.06 $5.73 Million - $8.69 Million	82,750 Added 6.64%	1,329,016 $108 Million
Q4 2019 Feb 06, 2020	BUY	$89.66 - $101.3 $4.39 Million - $4.96 Million	48,977 Added 4.09%	1,246,266 $126 Million
Q4 2019 Feb 04, 2020	SELL	$89.66 - $101.3 $2.92 Million - $3.3 Million	-32,555 Reduced 2.65%	1,197,289 $120 Million
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $25.4 Million - $27.1 Million	288,424 Added 30.64%	1,229,844 $114 Million
Q2 2019 Aug 15, 2019	BUY	$85.59 - $92.22 $80.6 Million - $86.8 Million	941,420 New	941,420 $86.1 Million

Others Institutions Holding QUAL

# of Institutions

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.32 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.74 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.69 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.46 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.42 Billion
0.11% of portfolio

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