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 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-2.66K- 3.24% |
$411K - $461K
|
79.5K
$14.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-2.69KClosed |
$415K - $465K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-2.78K- 3.4% |
$430K - $482K
|
79K
$14.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-2.82K- 0.4% |
$436K - $488K
|
707K
$127M
|
|
|
Aug 09, 2024
Q2 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-2.82K- 52.11% |
$436K - $489K
|
2.59K
$467K
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-3.01K- 7.68% |
$466K - $522K
|
36.2K
$6.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.16K- 7.3% |
$489K - $548K
|
40.2K
$7.23M
|
|
|
Aug 01, 2024
Q2 2024
|
West Wealth Group, LLC
|
SELL
|
- |
-3.31K- 10.12% |
$512K - $574K
|
29.4K
$5.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.32K- 0.76% |
$512K - $574K
|
434K
$78.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Security Financial Services, Inc.
|
SELL
|
- |
-3.41K- 2.47% |
$527K - $590K
|
134K
$24.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-3.57K- 68.03% |
$552K - $618K
|
1.68K
$302K
|
|
|
Jul 01, 2024
Q2 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-3.58K- 40.0% |
$553K - $620K
|
5.37K
$966K
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.58K- 8.9% |
$553K - $620K
|
36.6K
$6.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.71K- 19.49% |
$574K - $643K
|
15.3K
$2.76M
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.71K- 19.49% |
$574K - $643K
|
15.3K
$2.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.9K- 67.49% |
$602K - $675K
|
1.88K
$338K
|
|
|
Aug 06, 2024
Q2 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-4.01K- 8.17% |
$620K - $694K
|
45.1K
$8.12M
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
SELL
|
- |
-4.09K- 93.35% |
$631K - $707K
|
291
$52.4K
|
|
|
Jul 24, 2024
Q2 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-4.2K- 17.4% |
$649K - $727K
|
19.9K
$3.59M
|
|
|
Jul 30, 2024
Q2 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-4.28K- 3.03% |
$662K - $741K
|
137K
$24.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-4.29K- 27.27% |
$664K - $744K
|
11.5K
$2.06M
|
|
|
Jul 22, 2024
Q2 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-4.45K- 31.31% |
$688K - $771K
|
9.77K
$1.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-4.55K- 3.73% |
$703K - $788K
|
118K
$21.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-4.63K- 4.77% |
$716K - $802K
|
92.4K
$16.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-4.68K- 3.2% |
$723K - $810K
|
142K
$25.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-5.07K- 33.43% |
$784K - $878K
|
10.1K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-5.1K- 29.68% |
$788K - $883K
|
12.1K
$2.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-5.35K- 30.59% |
$826K - $926K
|
12.1K
$2.18M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-5.41K- 7.5% |
$837K - $937K
|
66.7K
$12M
|
|
|
Sep 11, 2024
Q2 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-5.43K- 3.53% |
$840K - $941K
|
148K
$26.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-5.48K- 76.71% |
$847K - $949K
|
1.66K
$299K
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-5.59K- 2.79% |
$864K - $968K
|
194K
$35M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.65K- 2.13% |
$873K - $978K
|
259K
$46.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-5.83K- 4.7% |
$901K - $1.01M
|
118K
$21.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-5.83K- 5.32% |
$902K - $1.01M
|
104K
$18.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-5.95K- 16.89% |
$919K - $1.03M
|
29.3K
$5.27M
|
|
|
Jul 31, 2024
Q2 2024
|
Cook Wealth Management Group LLC
Raleigh, NC |
SELL
|
- |
-6.08K- 6.68% |
$939K - $1.05M
|
84.8K
$15.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-6.32K- 42.17% |
$977K - $1.09M
|
8.67K
$1.56M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-6.42K- 10.67% |
$992K - $1.11M
|
53.7K
$9.67M
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-6.81K- 22.91% |
$1.05M - $1.18M
|
22.9K
$4.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.83K- 50.04% |
$1.06M - $1.18M
|
6.82K
$1.23M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.86K- 5.13% |
$1.06M - $1.19M
|
127K
$22.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-7.14K- 74.57% |
$1.1M - $1.24M
|
2.43K
$438K
|
|
|
Aug 14, 2024
Q2 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-7.17K- 20.72% |
$1.11M - $1.24M
|
27.4K
$4.94M
|
|
|
Aug 05, 2024
Q2 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-7.34K- 4.18% |
$1.14M - $1.27M
|
168K
$30.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-7.49K- 2.3% |
$1.16M - $1.3M
|
319K
$57.4M
|
|
|
Jul 08, 2024
Q2 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-7.52K- 5.27% |
$1.16M - $1.3M
|
135K
$24.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-7.62K- 60.13% |
$1.18M - $1.32M
|
5.05K
$909K
|
|
|
Aug 12, 2024
Q2 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-7.68K- 6.79% |
$1.19M - $1.33M
|
106K
$19M
|
|
|
Aug 13, 2024
Q2 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-7.69K- 18.77% |
$1.19M - $1.33M
|
33.3K
$5.99M
|