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
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-3.17K- 0.48% |
$418K - $449K
|
652K
$119M
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-3.29K- 1.86% |
$433K - $466K
|
173K
$31.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-3.32K- 35.7% |
$437K - $471K
|
5.98K
$1.09M
|
|
|
Oct 14, 2021
Q3 2021
|
Lantz Financial LLC
|
SELL
|
- |
-3.52K- 4.54% |
$464K - $499K
|
74K
$13.5M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-3.58K- 86.2% |
$471K - $507K
|
573
$105K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.67K- 55.81% |
$484K - $521K
|
2.91K
$532K
|
|
|
Nov 02, 2021
Q3 2021
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-4.1K- 5.92% |
$540K - $581K
|
65.1K
$11.9M
|
|
|
Oct 28, 2021
Q3 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-4.21K- 2.17% |
$555K - $597K
|
190K
$34.8M
|
|
|
Oct 25, 2021
Q3 2021
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-4.21K- 20.76% |
$555K - $597K
|
16.1K
$2.94M
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-4.28K- 20.49% |
$564K - $607K
|
16.6K
$3.04M
|
|
|
Oct 13, 2021
Q3 2021
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-4.61K- 4.08% |
$607K - $654K
|
108K
$19.8M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-4.89K- 99.25% |
$645K - $694K
|
37
$6.77K
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.15K- 12.33% |
$678K - $730K
|
36.6K
$6.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.47K- 18.32% |
$721K - $776K
|
24.4K
$4.46M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.51KClosed |
$725K - $781K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-5.77K- 51.31% |
$760K - $818K
|
5.47K
$1M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-6.73K- 79.5% |
$887K - $954K
|
1.74K
$318K
|
|
|
Nov 03, 2021
Q3 2021
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-6.97K- 31.16% |
$918K - $988K
|
15.4K
$2.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-7.73KClosed |
$1.02M - $1.1M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-8.23K- 9.11% |
$1.08M - $1.17M
|
82.1K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.39K- 28.13% |
$1.1M - $1.19M
|
21.4K
$3.92M
|
|
|
Oct 29, 2021
Q3 2021
|
Smart Money Group LLC
|
SELL
|
- |
-8.42K- 14.82% |
$1.11M - $1.19M
|
48.4K
$8.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9K- 35.71% |
$1.19M - $1.28M
|
16.2K
$2.96M
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-9.78KClosed |
$1.29M - $1.39M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-11.2K- 4.16% |
$1.47M - $1.58M
|
257K
$47M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.4K- 38.55% |
$1.5M - $1.62M
|
18.2K
$3.32M
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-12KClosed |
$1.58M - $1.7M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
SELL
|
- |
-13.8K- 21.14% |
$1.82M - $1.95M
|
51.4K
$9.41M
|
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-17.3K- 14.56% |
$2.28M - $2.46M
|
102K
$18.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-17.6K- 93.67% |
$2.32M - $2.49M
|
1.19K
$217K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-17.8K- 3.76% |
$2.34M - $2.52M
|
455K
$83.3M
|
|
|
Oct 18, 2021
Q3 2021
|
Retirement Planning Group
|
SELL
|
- |
-18.7K- 50.51% |
$2.46M - $2.64M
|
18.3K
$3.34M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-19.6K- 99.53% |
$2.58M - $2.78M
|
93
$17K
|
|
|
Oct 15, 2021
Q3 2021
|
Trilogy Capital Inc.
|
SELL
|
- |
-20.6K- 3.0% |
$2.71M - $2.91M
|
665K
$122M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-23.5K- 93.92% |
$3.09M - $3.33M
|
1.52K
$278K
|
|
|
Nov 03, 2021
Q3 2021
|
Hengehold Capital Management LLC
|
SELL
|
- |
-23.5K- 11.23% |
$3.09M - $3.33M
|
186K
$34M
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-23.6K- 56.86% |
$3.11M - $3.35M
|
17.9K
$3.28M
|
|
|
Nov 10, 2021
Q3 2021
|
Palladiem, LLC
|
SELL
|
- |
-25.1KClosed |
$3.31M - $3.57M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-26.1KClosed |
$3.44M - $3.7M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-27.4KClosed |
$3.61M - $3.88M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-29.1K- 68.56% |
$3.83M - $4.13M
|
13.4K
$2.44M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.4K- 1.29% |
$4.14M - $4.46M
|
2.41M
$440M
|
|
|
Oct 06, 2021
Q3 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-31.5K- 44.62% |
$4.15M - $4.47M
|
39.1K
$7.15M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-32.2K- 70.21% |
$4.25M - $4.57M
|
13.7K
$2.5M
|
|
|
Oct 27, 2021
Q3 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-35.8K- 9.68% |
$4.71M - $5.07M
|
334K
$61M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-39.8K- 69.78% |
$5.25M - $5.65M
|
17.3K
$3.16M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-51.1K- 2.55% |
$6.73M - $7.24M
|
1.95M
$357M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-53.2K- 74.0% |
$7.01M - $7.55M
|
18.7K
$3.42M
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-55.1K- 50.84% |
$7.26M - $7.82M
|
53.3K
$9.75M
|
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-58.9K- 31.46% |
$7.76M - $8.35M
|
128K
$23.5M
|