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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.13K- 7.47% |
$175K - $196K
|
14K
$2.52M
|
|
|
Aug 06, 2024
Q2 2024
|
Kingdom Financial Group Llc.
Peoria, AZ |
SELL
|
- |
-1.15K- 29.7% |
$177K - $198K
|
2.71K
$488K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-1.16K- 16.32% |
$179K - $201K
|
5.95K
$1.07M
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.17K- 4.13% |
$180K - $202K
|
27.1K
$4.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.17K- 16.36% |
$181K - $202K
|
5.97K
$1.07M
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.17K- 42.7% |
$181K - $202K
|
1.57K
$282K
|
|
|
Jul 19, 2024
Q2 2024
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-1.19K- 1.67% |
$184K - $206K
|
70.2K
$12.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.2K- 5.95% |
$186K - $209K
|
19K
$3.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-1.22K- 3.48% |
$188K - $211K
|
33.8K
$6.09M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.24K- 39.69% |
$191K - $214K
|
1.88K
$338K
|
|
|
Jul 23, 2024
Q2 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-1.31K- 2.71% |
$202K - $227K
|
47.1K
$8.47M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-1.33K- 4.33% |
$205K - $229K
|
29.3K
$5.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.33K- 40.76% |
$206K - $231K
|
1.94K
$349K
|
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.34K- 0.65% |
$207K - $232K
|
206K
$37.1M
|
|
|
Jul 11, 2024
Q2 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.41K- 1.37% |
$218K - $244K
|
101K
$18.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-1.43K- 28.03% |
$220K - $247K
|
3.66K
$659K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.46K- 57.37% |
$225K - $252K
|
1.08K
$195K
|
|
|
Jul 31, 2024
Q2 2024
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-1.61K- 0.9% |
$248K - $278K
|
176K
$31.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-1.63K- 21.89% |
$251K - $281K
|
5.8K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.63K- 6.31% |
$251K - $282K
|
24.1K
$4.35M
|
|
|
Jul 26, 2024
Q2 2024
|
Crown Wealth Group, LLC
|
SELL
|
- |
-1.66K- 2.77% |
$256K - $287K
|
58.1K
$10.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.66K- 47.87% |
$257K - $288K
|
1.81K
$326K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.68K- 5.48% |
$260K - $291K
|
29K
$5.22M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.72K- 5.21% |
$265K - $297K
|
31.2K
$5.62M
|
|
|
Jul 08, 2024
Q2 2024
|
Dentgroup LLC
|
SELL
|
- |
-1.72K- 20.23% |
$266K - $298K
|
6.79K
$1.22M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.74K- 2.47% |
$269K - $302K
|
68.6K
$12.4M
|
|
|
Jul 17, 2024
Q2 2024
|
E Rn Financial, LLC
|
SELL
|
- |
-1.78K- 2.66% |
$275K - $308K
|
65.1K
$11.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Ma Private Wealth
|
SELL
|
- |
-1.79K- 0.63% |
$277K - $310K
|
282K
$50.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-1.92K- 2.62% |
$297K - $333K
|
71.3K
$12.8M
|
|
|
Jul 15, 2024
Q2 2024
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-1.97K- 0.58% |
$305K - $342K
|
339K
$61.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.98K- 7.03% |
$307K - $344K
|
26.2K
$4.72M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.02K- 37.94% |
$312K - $350K
|
3.31K
$595K
|
|
|
Aug 01, 2024
Q2 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-2.02K- 1.02% |
$313K - $350K
|
196K
$35.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.06K- 8.64% |
$319K - $357K
|
21.8K
$3.93M
|
|
|
Aug 07, 2024
Q2 2024
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-2.07K- 3.23% |
$319K - $358K
|
62K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-2.15K- 6.59% |
$332K - $372K
|
30.5K
$5.48M
|
|
|
Jul 23, 2024
Q2 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-2.17K- 33.51% |
$335K - $376K
|
4.31K
$775K
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-2.17K- 67.54% |
$336K - $377K
|
1.05K
$188K
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-2.2K- 3.94% |
$339K - $380K
|
53.6K
$9.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-2.23K- 3.95% |
$345K - $386K
|
54.2K
$9.76M
|
|
|
Aug 07, 2024
Q2 2024
|
River & Mercantile LLC
Waltham, MA |
SELL
|
- |
-2.23K- 13.94% |
$345K - $387K
|
13.8K
$2.48M
|
|
|
Aug 09, 2024
Q2 2024
|
Wells Financial Advisors Inc
|
SELL
|
- |
-2.27K- 3.2% |
$351K - $393K
|
68.6K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-2.33K- 22.29% |
$360K - $403K
|
8.11K
$1.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-2.45K- 63.35% |
$379K - $425K
|
1.42K
$255K
|
|
|
Jul 17, 2024
Q2 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-2.48K- 33.25% |
$383K - $430K
|
4.98K
$897K
|
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-2.49K- 46.0% |
$385K - $431K
|
2.92K
$526K
|
|
|
Aug 07, 2024
Q2 2024
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-2.5K- 4.31% |
$387K - $433K
|
55.5K
$9.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-2.56K- 20.11% |
$396K - $444K
|
10.2K
$1.83M
|
|
|
Jul 22, 2024
Q2 2024
|
Motive Wealth Advisors
|
SELL
|
- |
-2.63K- 3.82% |
$406K - $455K
|
66.1K
$11.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Fulcrum Equity Management
|
SELL
|
- |
-2.63K- 38.65% |
$406K - $455K
|
4.17K
$751K
|