Resonant Capital Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Resonant Capital Advisors, LLC

$1.35 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$103.82 - $121.24 $228,403 - $266,728	-2,200 Reduced 53.57%	1,907 $0
Q3 2022 Oct 20, 2022	SELL	$103.94 - $126.48 $14.8 Million - $18 Million	-142,649 Reduced 97.2%	4,107 $427,000
Q2 2022 Jul 12, 2022	BUY	$108.57 - $135.98 $370,549 - $464,099	3,413 Added 2.38%	146,756 $16.4 Million
Q1 2022 Apr 19, 2022	BUY	$123.55 - $145.17 $578,337 - $679,540	4,681 Added 3.38%	143,343 $19.3 Million
Q4 2021 Jan 26, 2022	BUY	$130.89 - $146.3 $1.35 Million - $1.51 Million	10,309 Added 8.03%	138,662 $20.2 Million
Q3 2021 Oct 18, 2021	BUY	$131.73 - $141.78 $16.9 Million - $18.2 Million	128,353 New	128,353 $16.9 Million
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $270,261 - $409,839	-3,901 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$89.66 - $101.3 $349,763 - $395,171	3,901 New	3,901 $394,000

Others Institutions Holding QUAL

# of Institutions

1,480

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.26 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.71 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.67 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.44 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.4 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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