Syverson Strege & CO Ishares Msci Usa Quality Facto Transaction History

Syverson Strege & CO

$277 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$113.23 - $126.2 $233,027 - $259,719	-2,058 Reduced 92.16%	175 $21,000
Q4 2022 Feb 06, 2023	BUY	$103.82 - $121.24 $415 - $484	4 Added 0.18%	2,233 $254,000
Q3 2022 Nov 09, 2022	BUY	$103.94 - $126.48 $415 - $505	4 Added 0.18%	2,229 $232,000
Q2 2022 Aug 11, 2022	SELL	$108.57 - $135.98 $43,102 - $53,984	-397 Reduced 15.14%	2,225 $249,000
Q1 2022 Apr 13, 2022	BUY	$123.55 - $145.17 $34,099 - $40,066	276 Added 11.76%	2,622 $353,000
Q4 2021 Jan 19, 2022	BUY	$130.89 - $146.3 $106,413 - $118,941	813 Added 53.03%	2,346 $341,000
Q3 2021 Nov 02, 2021	BUY	$131.73 - $141.78 $79,564 - $85,635	604 Added 65.02%	1,533 $202,000
Q2 2021 Aug 04, 2021	BUY	$123.09 - $133.01 $123 - $133	1 Added 0.11%	929 $123,000
Q1 2021 May 07, 2021	BUY	$112.92 - $122.16 $28,568 - $30,906	253 Added 37.48%	928 $113,000
Q4 2020 Feb 03, 2021	BUY	$100.86 - $116.21 $68,080 - $78,441	675 New	675 $78,000

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.03 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.6 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.6 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.38 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.34 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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