United Bank Ishares Msci Usa Quality Facto Transaction History

United Bank

$857 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$112.92 - $122.16 $267,168 - $289,030	-2,366 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$100.86 - $116.21 $307,320 - $354,091	-3,047 Reduced 56.29%	2,366 $275,000
Q3 2020 Dec 11, 2020	SELL	$96.43 - $110.16 $1.46 Million - $1.66 Million	-15,113 Reduced 73.63%	5,413 $562,000
Q2 2020 Sep 18, 2020	SELL	$77.66 - $101.43 $590,681 - $771,476	-7,606 Reduced 27.04%	20,526 $1.97 Million
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $442,422 - $670,913	-6,386 Reduced 18.5%	28,132 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $101,853 - $115,076	1,136 Added 3.4%	34,518 $3.49 Million
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $15,336 - $16,373	174 Added 0.52%	33,382 $3.08 Million
Q2 2019 Aug 15, 2019	BUY	$85.59 - $92.22 $1.16 Million - $1.25 Million	13,572 Added 69.12%	33,208 $3.04 Million
Q1 2019 May 16, 2019	SELL	$74.79 - $88.74 $1.45 Million - $1.72 Million	-19,411 Reduced 49.71%	19,636 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $1.39 Million - $1.75 Million	19,307 Added 97.81%	39,047 $3 Million
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $225,768 - $247,223	2,709 Added 15.91%	19,740 $1.78 Million
Q2 2018 Aug 20, 2018	BUY	$80.73 - $86.33 $834,021 - $891,875	10,331 Added 154.19%	17,031 $1.42 Million
Q1 2018 May 14, 2018	BUY	$79.82 - $88.61 $534,794 - $593,687	6,700 New	6,700 $554,000

Others Institutions Holding QUAL

# of Institutions

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

Envestnet Asset Management Inc

29.1M
Shares

$5.29 Billion
1.72% of portfolio
Lpl Financial LLC Fort Mill, SC

16.9M
Shares

$3.06 Billion
1.26% of portfolio
Morgan Stanley New York, NY

9.09M
Shares

$1.65 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.4 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.68M
Shares

$1.39 Billion
0.92% of portfolio

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