Purchases and Sales Made in Q1 2022 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI USA QUALITY FACTO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-150K- 88.9% |
$18.5M - $21.7M
|
18.7K
$3.46M
|
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-150K- 97.65% |
$18.5M - $21.8M
|
3.6K
$666K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-154K- 2.82% |
$19M - $22.4M
|
5.31M
$981M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-156K- 1.72% |
$19.3M - $22.6M
|
8.93M
$1.65B
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-160K- 41.27% |
$19.8M - $23.2M
|
228K
$42.1M
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-169K- 82.01% |
$20.9M - $24.5M
|
37.1K
$6.85M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-177K- 34.94% |
$21.9M - $25.7M
|
329K
$60.9M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-194K- 70.65% |
$24M - $28.2M
|
80.6K
$14.9M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-235K- 12.47% |
$29.1M - $34.1M
|
1.65M
$305M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-249K- 6.28% |
$30.8M - $36.1M
|
3.71M
$686M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-258KClosed |
$31.9M - $37.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-280KClosed |
$34.6M - $40.6M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-286KClosed |
$35.3M - $41.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Barings LLC
|
SELL
|
- |
-338KClosed |
$41.8M - $49.1M
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-348K- 52.54% |
$43M - $50.5M
|
314K
$58.1M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-369K- 11.25% |
$45.6M - $53.6M
|
2.91M
$538M
|
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-444K- 37.93% |
$54.8M - $64.4M
|
726K
$134M
|
|
|
Apr 21, 2022
Q1 2022
|
Waddell & Associates, LLC
|
SELL
|
- |
-465K- 98.91% |
$57.4M - $67.4M
|
5.12K
$947K
|
|
|
May 18, 2022
Q1 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-736K- 99.0% |
$90.9M - $107M
|
7.44K
$1.37M
|
|
|
Apr 28, 2022
Q1 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-851K- 58.51% |
$105M - $124M
|
604K
$112M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.24M- 98.38% |
$277M - $325M
|
36.8K
$6.81M
|