Quantitative Advantage, LLC Ishares Core S&P 500 ETF Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $747,426 - $900,371	2,084 New	2,084 $747,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $1.01 Million - $1.07 Million	-2,358 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $948,104 - $1.01 Million	2,358 New	2,358 $1.01 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $3.59 Million - $3.87 Million	-9,701 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $757,129 - $867,526	2,311 Added 31.27%	9,701 $3.64 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $59,555 - $68,614	-191 Reduced 2.52%	7,390 $2.48 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $127,348 - $167,390	-516 Reduced 6.37%	7,581 $2.35 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $24,262 - $36,707	108 Added 1.35%	8,097 $2.09 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $311,352 - $348,644	1,075 Added 15.55%	7,989 $2.58 Million
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $1.15 Million - $1.23 Million	-4,043 Reduced 36.9%	6,914 $2.06 Million
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $634,844 - $679,957	2,297 Added 26.52%	10,957 $3.23 Million
Q1 2019 May 03, 2019	BUY	$245.43 - $286.57 $812,127 - $948,260	3,309 Added 61.84%	8,660 $2.46 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $409,852 - $510,297	-1,736 Reduced 24.5%	5,351 $1.35 Million
Q3 2018 Nov 07, 2018	SELL	$272.73 - $295.76 $209,183 - $226,847	-767 Reduced 9.77%	7,087 $2.08 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $171,597 - $185,949	662 Added 9.2%	7,854 $2.15 Million
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $839,351 - $933,237	-3,233 Reduced 31.01%	7,192 $1.91 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $688,766 - $736,226	2,712 Added 35.16%	10,425 $2.8 Million
Q3 2017 Oct 20, 2017	BUY	$246.18 - $253.1 $1.9 Million - $1.95 Million	7,713	7,713 $1.95 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$38.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.2 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.1 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$14.7 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.5 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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