Schroders Is LTD Ishares Msci Usa Quality Facto Transaction History

Schroders Is LTD

$185 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Aug 06, 2021	SELL	$69.28 - $105.06 $789,792 - $1.2 Million	-11,400 Closed	0 $0
Q1 2019 Aug 06, 2021	SELL	$74.79 - $88.74 $141 Million - $167 Million	-1,879,029 Reduced 99.4%	11,400 $1.01 Million
Q4 2018 Aug 06, 2021	SELL	$71.91 - $90.78 $69 Million - $87.1 Million	-959,710 Reduced 33.67%	1,890,429 $145 Million
Q3 2018 Aug 06, 2021	SELL	$83.34 - $91.26 $1.59 Million - $1.74 Million	-19,090 Reduced 0.67%	2,850,139 $258 Million
Q2 2018 Aug 06, 2021	SELL	$80.73 - $86.33 $3.38 Million - $3.62 Million	-41,910 Reduced 1.44%	2,869,229 $239 Million
Q1 2018 Aug 06, 2021	BUY	$79.82 - $88.61 $2.64 Million - $2.93 Million	33,019 Added 1.15%	2,911,139 $241 Million
Q4 2017 Feb 23, 2018	SELL	$77.58 - $83.79 $1.01 Million - $1.09 Million	-13,030 Reduced 0.45%	2,878,120 $239 Million
Q3 2017 Dec 21, 2017	BUY	$76.89 - $77.15 $222 Million - $223 Million	2,891,150	2,891,150 $230 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.2 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.68 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.65 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.43 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.39 Billion
0.11% of portfolio

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