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 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-81- 65.32% |
$12.5K - $14K
|
43
$7.74K
|
|
|
Jul 18, 2024
Q2 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-85- 0.32% |
$13.1K - $14.7K
|
26.4K
$4.75M
|
|
|
Aug 06, 2024
Q2 2024
|
Darden Wealth Group Inc
Ann Arbor, MI |
SELL
|
- |
-85- 3.26% |
$13.1K - $14.7K
|
2.52K
$453K
|
|
|
Jul 09, 2024
Q2 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-88- 2.95% |
$13.6K - $15.2K
|
2.9K
$522K
|
|
|
Jul 22, 2024
Q2 2024
|
Signify Wealth
|
SELL
|
- |
-90- 0.45% |
$13.9K - $15.6K
|
19.9K
$3.57M
|
|
|
Jul 24, 2024
Q2 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-91- 3.51% |
$14.1K - $15.8K
|
2.5K
$450K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-92- 4.36% |
$14.2K - $15.9K
|
2.02K
$363K
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-99- 1.93% |
$15.3K - $17.1K
|
5.02K
$904K
|
|
|
Jul 18, 2024
Q2 2024
|
Wolff Financial Management LLC
|
SELL
|
- |
-100- 1.54% |
$15.5K - $17.3K
|
6.4K
$1.15M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-100- 6.44% |
$15.5K - $17.3K
|
1.45K
$261K
|
|
|
Jul 12, 2024
Q2 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-105- 3.96% |
$16.2K - $18.2K
|
2.54K
$458K
|
|
|
Jul 23, 2024
Q2 2024
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-105- 8.16% |
$16.2K - $18.2K
|
1.18K
$213K
|
|
|
Jul 26, 2024
Q2 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-105- 1.05% |
$16.2K - $18.2K
|
9.92K
$1.79M
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-105- 21.0% |
$16.2K - $18.2K
|
395
$71.1K
|
|
|
Jul 15, 2024
Q2 2024
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-107- 8.14% |
$16.5K - $18.5K
|
1.21K
$217K
|
|
|
Aug 01, 2024
Q2 2024
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-120- 8.87% |
$18.5K - $20.8K
|
1.23K
$222K
|
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-125- 31.33% |
$19.3K - $21.6K
|
274
$49.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-129- 0.91% |
$19.9K - $22.3K
|
14.1K
$2.53M
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
SELL
|
- |
-130- 7.21% |
$20.1K - $22.5K
|
1.67K
$301K
|
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-132- 0.49% |
$20.4K - $22.9K
|
26.7K
$4.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-136- 5.2% |
$21K - $23.6K
|
2.48K
$447K
|
|
|
Aug 15, 2024
Q2 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-136- 1.87% |
$21K - $23.6K
|
7.13K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-138- 2.16% |
$21.3K - $23.9K
|
6.25K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-140- 9.03% |
$21.6K - $24.2K
|
1.41K
$254K
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-140- 3.94% |
$21.6K - $24.2K
|
3.41K
$615K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-141- 55.29% |
$21.8K - $24.4K
|
114
$20.5K
|
|
|
Jul 24, 2024
Q2 2024
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-142- 1.48% |
$21.9K - $24.6K
|
9.45K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-148- 18.03% |
$22.9K - $25.6K
|
673
$121K
|
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-149- 22.17% |
$23K - $25.8K
|
523
$94.2K
|
|
|
Jul 12, 2024
Q2 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-153- 0.9% |
$23.6K - $26.5K
|
16.8K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-153- 3.9% |
$23.6K - $26.5K
|
3.77K
$679K
|
|
|
Aug 12, 2024
Q2 2024
|
Smart Money Group LLC
|
SELL
|
- |
-164- 1.18% |
$25.3K - $28.4K
|
13.8K
$2.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-164- 17.88% |
$25.3K - $28.4K
|
753
$136K
|
|
|
Jul 23, 2024
Q2 2024
|
Busey Wealth Management
|
SELL
|
- |
-172- 4.25% |
$26.6K - $29.8K
|
3.87K
$697K
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-172- 2.75% |
$26.6K - $29.8K
|
6.08K
$1.09M
|
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-173- 12.27% |
$26.7K - $30K
|
1.24K
$223K
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-176- 16.06% |
$27.2K - $30.5K
|
920
$166K
|
|
|
Jul 29, 2024
Q2 2024
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-182- 1.16% |
$28.1K - $31.5K
|
15.4K
$2.78M
|
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-186- 4.33% |
$28.7K - $32.2K
|
4.11K
$740K
|
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
SELL
|
- |
-187- 4.05% |
$28.9K - $32.4K
|
4.43K
$798K
|
|
|
Aug 15, 2024
Q2 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-187- 0.99% |
$28.9K - $32.4K
|
18.7K
$3.37M
|
|
|
Jul 19, 2024
Q2 2024
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-188- 9.16% |
$29.1K - $32.6K
|
1.86K
$336K
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-205- 2.4% |
$31.7K - $35.5K
|
8.32K
$1.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-208- 7.42% |
$32.1K - $36K
|
2.59K
$467K
|
|
|
Aug 06, 2024
Q2 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-208- 3.0% |
$32.1K - $36K
|
6.72K
$1.21M
|
|
|
Aug 07, 2024
Q2 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-210- 7.44% |
$32.5K - $36.4K
|
2.61K
$470K
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-213- 8.48% |
$32.9K - $36.9K
|
2.3K
$414K
|
|
|
Jul 30, 2024
Q2 2024
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-231- 3.22% |
$35.7K - $40K
|
6.93K
$1.25M
|
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
SELL
|
- |
-232- 13.5% |
$35.9K - $40.2K
|
1.49K
$268K
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-234- 0.73% |
$36.2K - $40.5K
|
32K
$5.76M
|