Purchases and Sales Made in Q2 2024 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
BUY
|
- |
1.22KNew |
$188K - $211K
|
1.22K
$219K
|
|
|
Aug 09, 2024
Q2 2024
|
Black Diamond Financial, LLC
|
BUY
|
- |
1.21KNew |
$187K - $209K
|
1.21K
$217K
|
|
|
Aug 09, 2024
Q2 2024
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
1.21KNew |
$187K - $209K
|
1.21K
$217K
|
|
|
Jul 31, 2024
Q2 2024
|
Empire Life Investments Inc.
|
BUY
|
- |
1.2K+ 3.25% |
$185K - $208K
|
38.1K
$6.87M
|
|
|
Jul 29, 2024
Q2 2024
|
Center For Asset Management LLC
|
BUY
|
- |
1.2KNew |
$185K - $208K
|
1.2K
$216K
|
|
|
Jul 02, 2024
Q2 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
1.18K+ 2.19% |
$183K - $205K
|
55.3K
$9.95M
|
|
|
Jul 15, 2024
Q2 2024
|
Presilium Private Wealth, LLC
Radnor, PA |
BUY
|
- |
1.18KNew |
$182K - $204K
|
1.18K
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
1.18KNew |
$182K - $204K
|
1.18K
$212K
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1.14KNew |
$176K - $197K
|
1.14K
$205K
|
|
|
Jul 22, 2024
Q2 2024
|
Cardinal Strategic Wealth Guidance
|
BUY
|
- |
1.12K+ 0.57% |
$174K - $194K
|
198K
$35.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1.12K+ 1120.0% |
$173K - $194K
|
1.22K
$220K
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
1.1K+ 57.73% |
$170K - $190K
|
3K
$540K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
1.1K+ 70.23% |
$170K - $190K
|
2.66K
$479K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.08K+ 4.43% |
$167K - $187K
|
25.4K
$4.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.08K+ 1.43% |
$166K - $186K
|
76.2K
$13.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1.07K+ 171.15% |
$165K - $185K
|
1.69K
$305K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.07K+ 53.62% |
$165K - $185K
|
3.05K
$550K
|
|
|
Aug 09, 2024
Q2 2024
|
Wj Wealth Management, LLC
|
BUY
|
- |
1.07K+ 0.76% |
$165K - $184K
|
141K
$25.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
1.05K+ 7.5% |
$162K - $181K
|
15K
$2.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
1.04K+ 11.38% |
$161K - $181K
|
10.2K
$1.84M
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
1.04K+ 61.38% |
$161K - $181K
|
2.75K
$494K
|
|
|
Jul 23, 2024
Q2 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
BUY
|
- |
1.03K+ 3.04% |
$159K - $178K
|
34.9K
$6.28M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
1.02K+ 11.1% |
$158K - $177K
|
10.2K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.01K+ 81.06% |
$157K - $176K
|
2.27K
$408K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
982+ 19.71% |
$152K - $170K
|
5.97K
$1.07M
|
|
|
Jul 18, 2024
Q2 2024
|
Marino, Stram & Associates LLC
|
BUY
|
- |
980+ 4.22% |
$151K - $170K
|
24.2K
$4.36M
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
977+ 140.98% |
$151K - $169K
|
1.67K
$301K
|
|
|
Aug 09, 2024
Q2 2024
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
972+ 2.52% |
$150K - $168K
|
39.5K
$7.11M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
967+ 24.36% |
$149K - $167K
|
4.94K
$889K
|
|
|
Aug 14, 2024
Q2 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
964+ 41.27% |
$149K - $167K
|
3.3K
$594K
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
960+ 19.3% |
$148K - $166K
|
5.94K
$1.07M
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
951+ 13.19% |
$147K - $165K
|
8.16K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
950+ 27.45% |
$147K - $165K
|
4.41K
$794K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
947+ 4.72% |
$146K - $164K
|
21K
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
947+ 3.23% |
$146K - $164K
|
30.3K
$5.45M
|
|
|
Jul 30, 2024
Q2 2024
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
934+ 24.36% |
$144K - $162K
|
4.77K
$858K
|
|
|
Aug 13, 2024
Q2 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
927+ 4.77% |
$143K - $161K
|
20.4K
$3.67M
|
|
|
Aug 08, 2024
Q2 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
917+ 54.75% |
$142K - $159K
|
2.59K
$467K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
902+ 22.25% |
$139K - $156K
|
4.96K
$892K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
891+ 4.21% |
$138K - $154K
|
22K
$3.97M
|
|
|
Jul 24, 2024
Q2 2024
|
Mc Adam, LLC
|
BUY
|
- |
881+ 45.25% |
$136K - $153K
|
2.83K
$509K
|
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
877+ 0.66% |
$136K - $152K
|
134K
$24.1M
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
860+ 1.61% |
$133K - $149K
|
54.3K
$9.77M
|
|
|
Jul 31, 2024
Q2 2024
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
855+ 78.15% |
$132K - $148K
|
1.95K
$351K
|
|
|
Jul 16, 2024
Q2 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
851+ 0.45% |
$132K - $147K
|
189K
$34.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Bcu Wealth Advisors, LLC
Vernon Hills, IL |
BUY
|
- |
845+ 8.28% |
$131K - $146K
|
11.1K
$1.99M
|
|
|
Jul 18, 2024
Q2 2024
|
Sutton Place Investors LLC
Katonah, NY |
BUY
|
- |
842+ 6.51% |
$130K - $146K
|
13.8K
$2.48M
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
840+ 0.9% |
$130K - $145K
|
94.1K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
840+ 2.7% |
$130K - $145K
|
32K
$5.76M
|
|
|
Jul 19, 2024
Q2 2024
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
BUY
|
- |
822+ 3.44% |
$127K - $142K
|
24.7K
$4.45M
|