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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-1.38K- 6.71% |
$200K - $229K
|
19.2K
$3.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.4K- 15.81% |
$203K - $232K
|
7.48K
$1.32M
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.45K- 5.73% |
$210K - $240K
|
23.9K
$4.23M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.45K- 1.07% |
$210K - $240K
|
134K
$23.7M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.47K- 30.93% |
$212K - $243K
|
3.27K
$580K
|
|
|
Apr 30, 2024
Q1 2024
|
Jb Capital LLC
|
SELL
|
- |
-1.49K- 0.27% |
$215K - $246K
|
555K
$98.3M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.49K- 3.58% |
$215K - $246K
|
40.1K
$7.1M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.5K- 4.49% |
$216K - $248K
|
31.9K
$5.64M
|
|
|
May 02, 2024
Q1 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.53K- 35.88% |
$222K - $253K
|
2.74K
$485K
|
|
|
May 15, 2024
Q1 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-1.54K- 39.75% |
$223K - $255K
|
2.34K
$414K
|
|
|
May 08, 2024
Q1 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-1.55K- 95.92% |
$224K - $256K
|
66
$11.7K
|
|
|
Dec 05, 2024
Q1 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1.6K- 48.78% |
$231K - $264K
|
1.68K
$297K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-1.61K- 4.42% |
$232K - $266K
|
34.7K
$6.14M
|
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-1.62K- 15.02% |
$234K - $268K
|
9.17K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-1.64K- 13.44% |
$236K - $270K
|
10.5K
$1.86M
|
|
|
May 14, 2024
Q1 2024
|
Victory Financial Group, LLC
Austin, TX |
SELL
|
- |
-1.65K- 50.68% |
$238K - $273K
|
1.61K
$284K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.65K- 6.35% |
$239K - $273K
|
24.3K
$4.31M
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
SELL
|
- |
-1.67K- 19.45% |
$241K - $276K
|
6.91K
$1.22M
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1.67K- 1.99% |
$242K - $277K
|
82.2K
$14.6M
|
|
|
Apr 15, 2024
Q1 2024
|
E Rn Financial, LLC
|
SELL
|
- |
-1.68K- 2.45% |
$243K - $278K
|
66.9K
$11.8M
|
|
|
Apr 16, 2024
Q1 2024
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-1.8K- 0.48% |
$260K - $297K
|
369K
$65.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-1.8K- 35.09% |
$260K - $298K
|
3.33K
$590K
|
|
|
Apr 16, 2024
Q1 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1.8K- 11.25% |
$261K - $298K
|
14.2K
$2.52M
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.8K- 10.63% |
$261K - $298K
|
15.2K
$2.68M
|
|
|
May 10, 2024
Q1 2024
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-1.81K- 19.59% |
$261K - $299K
|
7.42K
$1.31M
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-1.84K- 58.41% |
$266K - $304K
|
1.31K
$232K
|
|
|
Apr 12, 2024
Q1 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-1.87K- 6.62% |
$271K - $310K
|
26.5K
$4.68M
|
|
|
Apr 18, 2024
Q1 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-1.88K- 7.5% |
$272K - $311K
|
23.2K
$4.1M
|
|
|
Nov 05, 2024
Q1 2024
|
Rmr Capital Management, LLC
Tustin, CA |
SELL
|
- |
-1.92K- 12.91% |
$278K - $318K
|
13K
$2.3M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.94K- 4.63% |
$281K - $322K
|
40K
$7.09M
|
|
|
Apr 25, 2024
Q1 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-2K- 12.95% |
$289K - $331K
|
13.4K
$2.38M
|
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-2K- 30.24% |
$290K - $331K
|
4.62K
$818K
|
|
|
Apr 15, 2024
Q1 2024
|
Lincoln Capital Corp
|
SELL
|
- |
-2.01K- 3.12% |
$290K - $332K
|
62.4K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.09K- 4.93% |
$302K - $345K
|
40.2K
$7.12M
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.19K- 11.19% |
$316K - $362K
|
17.4K
$3.07M
|
|
|
Apr 22, 2024
Q1 2024
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-2.2K- 3.96% |
$319K - $364K
|
53.4K
$9.45M
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-2.23K- 46.52% |
$322K - $368K
|
2.56K
$453K
|
|
|
Apr 29, 2024
Q1 2024
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-2.23K- 3.03% |
$323K - $369K
|
71.4K
$12.6M
|
|
|
May 03, 2024
Q1 2024
|
Lutz Financial Services LLC
|
SELL
|
- |
-2.24K- 3.13% |
$324K - $370K
|
69.2K
$12.3M
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-2.24K- 26.78% |
$325K - $371K
|
6.14K
$1.09M
|
|
|
May 03, 2024
Q1 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-2.26K- 3.33% |
$327K - $374K
|
65.7K
$11.6M
|
|
|
May 03, 2024
Q1 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-2.27K- 1.13% |
$328K - $376K
|
198K
$35.1M
|
|
|
Sep 11, 2024
Q1 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-2.36K- 1.51% |
$342K - $391K
|
154K
$27.2M
|
|
|
May 10, 2024
Q1 2024
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-2.37K- 3.56% |
$342K - $391K
|
64.1K
$11.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.39K- 4.12% |
$346K - $395K
|
55.7K
$9.86M
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.43K- 35.83% |
$351K - $402K
|
4.35K
$770K
|
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-2.43K- 2.54% |
$351K - $402K
|
93.1K
$16.5M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.47K- 10.02% |
$357K - $409K
|
22.2K
$3.93M
|
|
|
May 03, 2024
Q1 2024
|
Forte Asset Management LLC
|
SELL
|
- |
-2.48K- 4.49% |
$359K - $411K
|
52.9K
$9.36M
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.49K- 38.21% |
$360K - $412K
|
4.02K
$712K
|