Roosevelt Investment Group LLC Ishares Msci Usa Quality Facto Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$77.66 - $101.43 $8.09 Million - $10.6 Million	-104,182 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$69.28 - $105.06 $1.31 Million - $1.98 Million	-18,888 Reduced 15.35%	104,182 $8.44 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $98,088 - $110,822	1,094 Added 0.9%	123,070 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $582,429 - $621,812	6,608 Added 5.73%	121,976 $11.3 Million
Q2 2019 Aug 08, 2019	SELL	$85.59 - $92.22 $77,458 - $83,459	-905 Reduced 0.78%	115,368 $10.6 Million
Q1 2019 May 09, 2019	BUY	$74.79 - $88.74 $3.53 Million - $4.19 Million	47,189 Added 68.31%	116,273 $10.3 Million
Q4 2018 Feb 05, 2019	BUY	$71.91 - $90.78 $4.97 Million - $6.27 Million	69,084 New	69,084 $5.3 Million

Others Institutions Holding QUAL

# of Institutions

1,390

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

Envestnet Asset Management Inc

28M
Shares

$5.06 Billion
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

13.8M
Shares

$2.49 Billion
1.2% of portfolio
Morgan Stanley New York, NY

8.74M
Shares

$1.58 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.09M
Shares

$1.46 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

7.73M
Shares

$1.4 Billion
0.12% of portfolio

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