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 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-237- 0.82% |
$36.6K - $41K
|
28.8K
$5.19M
|
|
|
Jul 16, 2024
Q2 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-242- 7.77% |
$37.4K - $41.9K
|
2.87K
$517K
|
|
|
Jul 17, 2024
Q2 2024
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-248- 2.23% |
$38.3K - $43K
|
10.9K
$1.96M
|
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-248- 5.64% |
$38.3K - $43K
|
4.15K
$747K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-248- 10.71% |
$38.3K - $43K
|
2.07K
$372K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-251- 3.83% |
$38.8K - $43.5K
|
6.31K
$1.14M
|
|
|
Jul 19, 2024
Q2 2024
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-254- 3.18% |
$39.3K - $44K
|
7.72K
$1.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-269- 0.23% |
$41.6K - $46.6K
|
118K
$21.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-271- 20.25% |
$41.9K - $46.9K
|
1.07K
$192K
|
|
|
Aug 05, 2024
Q2 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-276- 0.13% |
$42.7K - $47.8K
|
217K
$39.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-282- 2.4% |
$43.6K - $48.8K
|
11.5K
$2.07M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-284- 0.5% |
$43.9K - $49.2K
|
57K
$10.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-288- 31.48% |
$44.5K - $49.9K
|
627
$113K
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-288- 7.5% |
$44.5K - $49.9K
|
3.55K
$639K
|
|
|
Jul 12, 2024
Q2 2024
|
Weaver Consulting Group
|
SELL
|
- |
-302- 0.27% |
$46.7K - $52.3K
|
111K
$20.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-307- 0.2% |
$47.4K - $53.2K
|
154K
$27.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Coordinated Financial Services, Inc./Co
Denver, CO |
SELL
|
- |
-315- 5.64% |
$48.7K - $54.6K
|
5.28K
$950K
|
|
|
Nov 18, 2024
Q2 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-331- 1.58% |
$51.2K - $57.3K
|
20.7K
$3.72M
|
|
|
Jul 29, 2024
Q2 2024
|
First Personal Financial Services
|
SELL
|
- |
-335- 69.07% |
$51.8K - $58K
|
150
$27K
|
|
|
Jul 12, 2024
Q2 2024
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-338- 11.07% |
$52.2K - $58.5K
|
2.71K
$489K
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-342- 9.86% |
$52.9K - $59.2K
|
3.13K
$563K
|
|
|
Jul 26, 2024
Q2 2024
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-344- 4.63% |
$53.2K - $59.6K
|
7.09K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-346- 21.75% |
$53.5K - $59.9K
|
1.25K
$224K
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
SELL
|
- |
-351- 4.4% |
$54.3K - $60.8K
|
7.63K
$1.37M
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
SELL
|
- |
-355- 5.14% |
$54.9K - $61.5K
|
6.55K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-367- 27.08% |
$56.7K - $63.6K
|
988
$178K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-385- 2.5% |
$59.5K - $66.7K
|
15K
$2.71M
|
|
|
Jul 31, 2024
Q2 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-393- 1.42% |
$60.7K - $68.1K
|
27.4K
$4.93M
|
|
|
Jul 31, 2024
Q2 2024
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-403- 2.34% |
$62.3K - $69.8K
|
16.8K
$3.02M
|
|
|
Jul 19, 2024
Q2 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-405- 9.2% |
$62.6K - $70.1K
|
4K
$719K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-405- 1.01% |
$62.6K - $70.1K
|
39.7K
$7.15M
|
|
|
Jul 30, 2024
Q2 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-410- 1.62% |
$63.4K - $71K
|
25K
$4.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-413- 21.74% |
$63.8K - $71.5K
|
1.49K
$268K
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
SELL
|
- |
-419- 0.65% |
$64.8K - $72.6K
|
64.2K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-431- 26.0% |
$66.6K - $74.6K
|
1.23K
$221K
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-450- 13.51% |
$69.6K - $77.9K
|
2.88K
$519K
|
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-461- 25.87% |
$71.3K - $79.8K
|
1.32K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-461- 7.08% |
$71.3K - $79.8K
|
6.05K
$1.09M
|
|
|
Jul 26, 2024
Q2 2024
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-468- 16.29% |
$72.3K - $81.1K
|
2.41K
$433K
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-469- 0.36% |
$72.5K - $81.2K
|
131K
$23.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-484- 2.18% |
$74.8K - $83.8K
|
21.7K
$3.91M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-497- 2.26% |
$76.8K - $86.1K
|
21.5K
$3.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-500- 5.17% |
$77.3K - $86.6K
|
9.17K
$1.65M
|
|
|
Nov 04, 2024
Q2 2024
|
Maiden Cove Capital, LLC
Cape Elizabeth, ME |
SELL
|
- |
-503- 7.95% |
$77.7K - $87.1K
|
5.82K
$1.05M
|
|
|
Jul 16, 2024
Q2 2024
|
Rhs Financial, LLC
|
SELL
|
- |
-505- 2.36% |
$78.1K - $87.5K
|
20.9K
$3.77M
|
|
|
Jul 31, 2024
Q2 2024
|
Davidson Trust CO
|
SELL
|
- |
-515- 18.86% |
$79.6K - $89.2K
|
2.22K
$399K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-519- 7.78% |
$80.2K - $89.9K
|
6.16K
$1.11M
|
|
|
Jul 25, 2024
Q2 2024
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-520- 0.36% |
$80.4K - $90.1K
|
144K
$25.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-524- 1.31% |
$81K - $90.8K
|
39.5K
$7.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-526- 2.93% |
$81.3K - $91.1K
|
17.4K
$3.13M
|