Purchases and Sales Made in Q3 2021 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-85- 2.99% |
$11.2K - $12.1K
|
2.76K
$500K
|
|
Oct 27, 2021
Q3 2021
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-88- 0.78% |
$11.6K - $12.5K
|
11.2K
$2.03M
|
|
Oct 13, 2021
Q3 2021
|
Flc Capital Advisors
|
SELL
|
- |
-89- 1.19% |
$11.7K - $12.6K
|
7.37K
$1.33M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-97- 3.8% |
$12.8K - $13.8K
|
2.46K
$444K
|
|
Oct 19, 2021
Q3 2021
|
Cambridge Advisors Inc.
|
SELL
|
- |
-102- 5.83% |
$13.4K - $14.5K
|
1.65K
$298K
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-106- 0.92% |
$14K - $15K
|
11.4K
$2.05M
|
|
Nov 01, 2021
Q3 2021
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-107Closed |
$14.1K - $15.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-111- 2.72% |
$14.6K - $15.7K
|
3.96K
$717K
|
|
Oct 20, 2021
Q3 2021
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-111- 1.3% |
$14.6K - $15.7K
|
8.46K
$1.53M
|
|
Nov 09, 2021
Q3 2021
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-113- 4.47% |
$14.9K - $16K
|
2.42K
$437K
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-120- 5.38% |
$15.8K - $17K
|
2.11K
$381K
|
|
Nov 10, 2021
Q3 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-126- 0.72% |
$16.6K - $17.9K
|
17.4K
$3.15M
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-126- 0.37% |
$16.6K - $17.9K
|
34.3K
$6.21M
|
|
Oct 26, 2021
Q3 2021
|
Sol Capital Management CO
|
SELL
|
- |
-130- 2.09% |
$17.1K - $18.4K
|
6.09K
$1.1M
|
|
Nov 03, 2021
Q3 2021
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-137- 5.0% |
$18K - $19.4K
|
2.6K
$470K
|
|
Nov 15, 2021
Q3 2021
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-143- 5.54% |
$18.8K - $20.3K
|
2.44K
$441K
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-152- 2.34% |
$20K - $21.6K
|
6.34K
$1.15M
|
|
Nov 12, 2021
Q3 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-157- 4.09% |
$20.7K - $22.3K
|
3.68K
$666K
|
|
Oct 21, 2021
Q3 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-164- 9.21% |
$21.6K - $23.3K
|
1.62K
$292K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-177- 70.8% |
$23.3K - $25.1K
|
73
$13.2K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-184- 31.24% |
$24.2K - $26.1K
|
405
$73.2K
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-196Closed |
$25.8K - $27.8K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-202- 2.76% |
$26.6K - $28.6K
|
7.11K
$1.29M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-217- 2.25% |
$28.6K - $30.8K
|
9.45K
$1.71M
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-218- 2.63% |
$28.7K - $30.9K
|
8.07K
$1.46M
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-223- 3.86% |
$29.4K - $31.6K
|
5.55K
$1M
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-223- 9.17% |
$29.4K - $31.6K
|
2.21K
$399K
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-228- 0.63% |
$30K - $32.3K
|
35.7K
$6.46M
|
|
Nov 01, 2021
Q3 2021
|
Wall Capital Group, Inc.
|
SELL
|
- |
-240- 0.65% |
$31.6K - $34K
|
36.4K
$6.59M
|
|
Nov 12, 2021
Q3 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-241- 12.11% |
$31.7K - $34.2K
|
1.75K
$316K
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-246- 28.11% |
$32.4K - $34.9K
|
629
$114K
|
|
Nov 09, 2021
Q3 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-246- 4.85% |
$32.4K - $34.9K
|
4.82K
$872K
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-248- 1.04% |
$32.7K - $35.2K
|
23.6K
$4.27M
|
|
Nov 01, 2021
Q3 2021
|
Well Done, LLC
|
SELL
|
- |
-254- 0.08% |
$33.5K - $36K
|
331K
$59.8M
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-257- 68.72% |
$33.9K - $36.4K
|
117
$21.2K
|
|
Oct 07, 2021
Q3 2021
|
New Capital Management LP
|
SELL
|
- |
-262Closed |
$34.5K - $37.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-262- 8.55% |
$34.5K - $37.1K
|
2.8K
$507K
|
|
Nov 05, 2021
Q3 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-275- 15.11% |
$36.2K - $39K
|
1.55K
$279K
|
|
Nov 08, 2021
Q3 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-290- 0.84% |
$38.2K - $41.1K
|
34.4K
$6.23M
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-293- 0.85% |
$38.6K - $41.5K
|
34.2K
$6.18M
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-305- 65.45% |
$40.2K - $43.2K
|
161
$29.1K
|
|
Nov 03, 2021
Q3 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-306- 0.76% |
$40.3K - $43.4K
|
40.2K
$7.26M
|
|
Oct 13, 2021
Q3 2021
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-309- 3.1% |
$40.7K - $43.8K
|
9.67K
$1.75M
|
|
Nov 01, 2021
Q3 2021
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-325- 1.18% |
$42.8K - $46.1K
|
27.1K
$4.91M
|
|
Oct 29, 2021
Q3 2021
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-325- 15.51% |
$42.8K - $46.1K
|
1.77K
$320K
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-334- 0.86% |
$44K - $47.4K
|
38.4K
$6.94M
|
|
Oct 19, 2021
Q3 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-351- 7.82% |
$46.2K - $49.8K
|
4.14K
$748K
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-372- 0.44% |
$49K - $52.7K
|
83.7K
$15.1M
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-373- 6.51% |
$49.1K - $52.9K
|
5.35K
$968K
|
|
Nov 05, 2021
Q3 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-374- 4.21% |
$49.3K - $53K
|
8.51K
$1.54M
|