Purchases and Sales Made in Q1 2024 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-44- 3.15% |
$6.36K - $7.28K
|
1.35K
$250K
|
|
|
May 01, 2024
Q1 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-45- 2.3% |
$6.51K - $7.44K
|
1.91K
$354K
|
|
|
May 09, 2024
Q1 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-50- 1.23% |
$7.23K - $8.27K
|
4.01K
$742K
|
|
|
May 15, 2024
Q1 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-51- 1.08% |
$7.38K - $8.44K
|
4.67K
$865K
|
|
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-51- 7.49% |
$7.38K - $8.44K
|
630
$117K
|
|
|
Apr 23, 2024
Q1 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-53- 68.83% |
$7.66K - $8.77K
|
24
$4.44K
|
|
|
May 09, 2024
Q1 2024
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-56- 2.14% |
$8.1K - $9.26K
|
2.56K
$475K
|
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-57- 36.31% |
$8.24K - $9.43K
|
100
$18.5K
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
SELL
|
- |
-59- 69.41% |
$8.53K - $9.76K
|
26
$4.81K
|
|
|
May 08, 2024
Q1 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-59- 2.68% |
$8.53K - $9.76K
|
2.15K
$397K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-60- 1.62% |
$8.68K - $9.93K
|
3.64K
$673K
|
|
|
Apr 22, 2024
Q1 2024
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-60- 0.75% |
$8.68K - $9.93K
|
7.98K
$1.48M
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-65- 0.76% |
$9.4K - $10.8K
|
8.52K
$1.58M
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-66- 20.95% |
$9.54K - $10.9K
|
249
$46.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-68- 2.14% |
$9.83K - $11.2K
|
3.12K
$577K
|
|
|
May 03, 2024
Q1 2024
|
Flc Capital Advisors
|
SELL
|
- |
-70- 1.39% |
$10.1K - $11.6K
|
4.98K
$921K
|
|
|
Apr 09, 2024
Q1 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-71- 1.25% |
$10.3K - $11.7K
|
5.61K
$1.04M
|
|
|
May 02, 2024
Q1 2024
|
Clear Investment Research, LLC
|
SELL
|
- |
-71- 3.83% |
$10.3K - $11.7K
|
1.79K
$330K
|
|
|
Apr 12, 2024
Q1 2024
|
Carlson Capital Management
|
SELL
|
- |
-75- 3.51% |
$10.8K - $12.4K
|
2.06K
$382K
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-77- 4.92% |
$11.1K - $12.7K
|
1.49K
$275K
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-80- 0.61% |
$11.6K - $13.2K
|
13K
$2.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-81- 3.11% |
$11.7K - $13.4K
|
2.53K
$468K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-85- 1.13% |
$12.3K - $14.1K
|
7.46K
$1.38M
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-85- 57.43% |
$12.3K - $14.1K
|
63
$11.7K
|
|
|
May 13, 2024
Q1 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-86- 0.92% |
$12.4K - $14.2K
|
9.25K
$1.71M
|
|
|
Apr 15, 2024
Q1 2024
|
G&S Capital LLC
|
SELL
|
- |
-87- 1.16% |
$12.6K - $14.4K
|
7.39K
$1.37M
|
|
|
May 03, 2024
Q1 2024
|
Petix & Botte CO
|
SELL
|
- |
-93- 6.83% |
$13.4K - $15.4K
|
1.27K
$235K
|
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-94- 3.1% |
$13.6K - $15.6K
|
2.94K
$545K
|
|
|
Apr 15, 2024
Q1 2024
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-100- 0.54% |
$14.5K - $16.5K
|
18.5K
$3.42M
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-103- 3.53% |
$14.9K - $17K
|
2.81K
$521K
|
|
|
May 13, 2024
Q1 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-103- 3.82% |
$14.9K - $17K
|
2.59K
$480K
|
|
|
May 01, 2024
Q1 2024
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-106- 1.09% |
$15.3K - $17.5K
|
9.59K
$1.78M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-106- 0.63% |
$15.3K - $17.5K
|
16.6K
$3.08M
|
|
|
Apr 24, 2024
Q1 2024
|
Wolff Financial Management LLC
|
SELL
|
- |
-108- 1.63% |
$15.6K - $17.9K
|
6.5K
$1.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-109- 6.02% |
$15.8K - $18K
|
1.7K
$315K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-110- 91.67% |
$15.9K - $18.2K
|
10
$1.85K
|
|
|
Apr 25, 2024
Q1 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-113- 8.11% |
$16.3K - $18.7K
|
1.28K
$237K
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-115- 87.79% |
$16.6K - $19K
|
16
$2.96K
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-120- 5.93% |
$17.4K - $19.9K
|
1.9K
$352K
|
|
|
Apr 19, 2024
Q1 2024
|
Veracity Capital LLC
|
SELL
|
- |
-122- 5.06% |
$17.6K - $20.2K
|
2.29K
$424K
|
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-125- 1.92% |
$18.1K - $20.7K
|
6.39K
$1.18M
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-127- 0.58% |
$18.4K - $21K
|
21.7K
$4.02M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-129- 0.79% |
$18.7K - $21.3K
|
16.2K
$2.99M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-131- 0.26% |
$18.9K - $21.7K
|
50.3K
$9.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-139- 1.24% |
$20.1K - $23K
|
11K
$2.05M
|
|
|
May 07, 2024
Q1 2024
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-144- 0.7% |
$20.8K - $23.8K
|
20.3K
$3.76M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-148- 4.12% |
$21.4K - $24.5K
|
3.44K
$637K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-148- 29.37% |
$21.4K - $24.5K
|
356
$65.9K
|
|
|
May 13, 2024
Q1 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-151- 4.0% |
$21.8K - $25K
|
3.62K
$670K
|
|
|
Apr 30, 2024
Q1 2024
|
Warren Street Wealth Advisors, LLC
|
SELL
|
- |
-156- 4.01% |
$22.6K - $25.8K
|
3.73K
$691K
|