Accredited Investors Inc. Ishares Msci Usa Quality Facto Transaction History

Accredited Investors Inc.

$1.65 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $205,071 - $234,593	1,418 New	1,418 $233,000
Q1 2019 Apr 17, 2019	SELL	$74.79 - $88.74 $202,680 - $240,485	-2,710 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$71.91 - $90.78 $647 - $817	-9 Reduced 0.33%	2,710 $208,000
Q3 2018 Oct 23, 2018	SELL	$83.34 - $91.26 $692,472 - $758,279	-8,309 Reduced 75.34%	2,719 $246,000
Q2 2018 Jul 31, 2018	SELL	$80.73 - $86.33 $1.38 Million - $1.48 Million	-17,089 Reduced 60.78%	11,028 $920,000
Q1 2018 Apr 18, 2018	SELL	$79.82 - $88.61 $2.58 Million - $2.87 Million	-32,381 Reduced 53.52%	28,117 $2.33 Million
Q4 2017 Jan 17, 2018	SELL	$77.58 - $83.79 $824,830 - $890,855	-10,632 Reduced 14.95%	60,498 $5.02 Million
Q3 2017 Oct 30, 2017	BUY	$76.89 - $77.15 $5.47 Million - $5.49 Million	71,130	71,130 $5.49 Million

Others Institutions Holding QUAL

# of Institutions

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

Envestnet Asset Management Inc

29.1M
Shares

$5.29 Billion
1.72% of portfolio
Lpl Financial LLC Fort Mill, SC

16.9M
Shares

$3.06 Billion
1.26% of portfolio
Morgan Stanley New York, NY

9.09M
Shares

$1.65 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.4 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.68M
Shares

$1.39 Billion
0.92% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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