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 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-370- 17.5% |
$53.5K - $61.2K
|
1.74K
$319K
|
|
|
Apr 25, 2024
Q1 2024
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-383- 3.5% |
$55.4K - $63.4K
|
10.6K
$1.93M
|
|
|
May 13, 2024
Q1 2024
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-385- 17.61% |
$55.7K - $63.7K
|
1.8K
$329K
|
|
|
Apr 11, 2024
Q1 2024
|
Trust CO
|
SELL
|
- |
-389- 2.89% |
$56.3K - $64.4K
|
13.1K
$2.39M
|
|
|
Apr 15, 2024
Q1 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-389- 10.08% |
$56.3K - $64.4K
|
3.47K
$634K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-403- 0.46% |
$58.3K - $66.7K
|
86.4K
$15.8M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-411- 10.43% |
$59.4K - $68K
|
3.53K
$645K
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-415- 27.47% |
$60K - $68.7K
|
1.1K
$200K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-434- 8.03% |
$62.8K - $71.8K
|
4.97K
$908K
|
|
|
Apr 30, 2024
Q1 2024
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-457- 5.54% |
$66.1K - $75.6K
|
7.79K
$1.42M
|
|
|
Apr 17, 2024
Q1 2024
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-468- 0.49% |
$67.7K - $77.4K
|
94.2K
$17.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-472- 0.09% |
$68.3K - $78.1K
|
537K
$98.2M
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-473- 5.6% |
$68.4K - $78.3K
|
7.98K
$1.46M
|
|
|
May 10, 2024
Q1 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-479- 4.56% |
$69.3K - $79.2K
|
10K
$1.83M
|
|
|
May 03, 2024
Q1 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
SELL
|
- |
-495- 6.25% |
$71.6K - $81.9K
|
7.42K
$1.36M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-495- 0.43% |
$71.6K - $81.9K
|
114K
$20.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Foundry Financial Group, Inc.
Laconia, NH |
SELL
|
- |
-498- 1.28% |
$72K - $82.4K
|
38.4K
$7.02M
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-498- 21.84% |
$72K - $82.4K
|
1.78K
$326K
|
|
|
May 14, 2024
Q1 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-500- 6.44% |
$72.3K - $82.7K
|
7.27K
$1.33M
|
|
|
Apr 12, 2024
Q1 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-501- 3.81% |
$72.5K - $82.9K
|
12.7K
$2.31M
|
|
|
May 07, 2024
Q1 2024
|
Astoria Strategic Wealth, Inc.
|
SELL
|
- |
-509- 17.3% |
$73.6K - $84.2K
|
2.43K
$445K
|
|
|
May 07, 2024
Q1 2024
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-521- 1.98% |
$75.3K - $86.2K
|
25.8K
$4.71M
|
|
|
Apr 23, 2024
Q1 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-523- 13.08% |
$75.6K - $86.5K
|
3.48K
$635K
|
|
|
Apr 16, 2024
Q1 2024
|
Weaver Consulting Group
|
SELL
|
- |
-526- 0.47% |
$76.1K - $87K
|
112K
$20.4M
|
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-545- 2.95% |
$78.8K - $90.2K
|
17.9K
$3.27M
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-549- 7.81% |
$79.4K - $90.8K
|
6.48K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-555- 3.37% |
$80.3K - $91.8K
|
15.9K
$2.91M
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-561- 19.07% |
$81.1K - $92.8K
|
2.38K
$435K
|
|
|
May 09, 2024
Q1 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-578- 4.68% |
$83.6K - $95.6K
|
11.8K
$2.15M
|
|
|
Apr 17, 2024
Q1 2024
|
Skyline Advisors, Inc.
Bellingham, WA |
SELL
|
- |
-585- 0.59% |
$84.6K - $96.8K
|
98.6K
$18M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-586- 25.2% |
$84.7K - $96.9K
|
1.74K
$318K
|
|
|
May 14, 2024
Q1 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-587- 2.2% |
$84.9K - $97.1K
|
26.1K
$4.78M
|
|
|
Apr 12, 2024
Q1 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-602- 0.74% |
$87.1K - $99.6K
|
81.1K
$14.8M
|
|
|
May 15, 2024
Q1 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-608- 39.87% |
$87.9K - $101K
|
917
$168K
|
|
|
May 03, 2024
Q1 2024
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-621- 31.6% |
$89.8K - $103K
|
1.34K
$246K
|
|
|
Apr 24, 2024
Q1 2024
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-632- 23.55% |
$91.4K - $105K
|
2.05K
$375K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
SELL
|
- |
-641- 5.21% |
$92.7K - $106K
|
11.7K
$2.13M
|
|
|
Apr 17, 2024
Q1 2024
|
Criterion Capital Advisors, LLC
Nashville, TN |
SELL
|
- |
-642- 36.98% |
$92.8K - $106K
|
1.09K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-649- 15.44% |
$93.9K - $107K
|
3.55K
$649K
|
|
|
Apr 17, 2024
Q1 2024
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-650- 74.37% |
$94K - $108K
|
224
$40.9K
|
|
|
May 15, 2024
Q1 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-662- 2.08% |
$95.7K - $110K
|
31.2K
$5.69M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-664- 10.51% |
$96K - $110K
|
5.65K
$1.03M
|
|
|
May 03, 2024
Q1 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
SELL
|
- |
-666- 4.55% |
$96.3K - $110K
|
14K
$2.55M
|
|
|
Jun 11, 2024
Q1 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-673- 7.0% |
$97.3K - $111K
|
8.94K
$1.63M
|
|
|
Apr 02, 2024
Q1 2024
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-676- 0.66% |
$97.8K - $112K
|
102K
$18.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-685- 3.14% |
$99.1K - $113K
|
21.2K
$3.86M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-686- 1.12% |
$99.2K - $113K
|
60.6K
$11.1M
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-696- 4.66% |
$101K - $115K
|
14.2K
$2.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-697- 7.69% |
$101K - $115K
|
8.36K
$1.53M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-701- 15.44% |
$101K - $116K
|
3.84K
$701K
|