Purchases and Sales Made in Q3 2023 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q3 2023. 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, 2023
Q3 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-100- 2.74% |
$13.1K - $14K
|
3.56K
$650K
|
|
|
Oct 25, 2023
Q3 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-100- 3.05% |
$13.1K - $14K
|
3.18K
$581K
|
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-100- 0.68% |
$13.1K - $14K
|
14.6K
$2.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-100- 4.98% |
$13.1K - $14K
|
1.91K
$349K
|
|
|
Nov 06, 2023
Q3 2023
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-101- 0.11% |
$13.2K - $14.1K
|
94.7K
$17.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-104- 4.67% |
$13.6K - $14.6K
|
2.12K
$388K
|
|
|
Nov 14, 2023
Q3 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-109- 1.77% |
$14.3K - $15.3K
|
6.06K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Smart Money Group LLC
|
SELL
|
- |
-110- 0.79% |
$14.4K - $15.4K
|
13.9K
$2.53M
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-110- 7.78% |
$14.4K - $15.4K
|
1.3K
$238K
|
|
|
Nov 15, 2023
Q3 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-118- 1.12% |
$15.4K - $16.5K
|
10.5K
$1.91M
|
|
|
Oct 13, 2023
Q3 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-121- 0.65% |
$15.8K - $16.9K
|
18.5K
$3.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-127- 2.22% |
$16.6K - $17.8K
|
5.58K
$1.02M
|
|
|
Oct 13, 2023
Q3 2023
|
First Citizens Financial Corp
|
SELL
|
- |
-127- 0.77% |
$16.6K - $17.8K
|
16.3K
$2.98M
|
|
|
Oct 13, 2023
Q3 2023
|
Weaver Consulting Group
|
SELL
|
- |
-128- 0.11% |
$16.7K - $17.9K
|
112K
$20.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-132- 0.89% |
$17.3K - $18.5K
|
14.7K
$2.68M
|
|
|
Oct 30, 2023
Q3 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-148- 1.85% |
$19.4K - $20.7K
|
7.87K
$1.44M
|
|
|
Nov 02, 2023
Q3 2023
|
Tkg Advisors, LLC
|
SELL
|
- |
-149- 7.69% |
$19.5K - $20.9K
|
1.79K
$327K
|
|
|
Nov 09, 2023
Q3 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-150- 1.64% |
$19.6K - $21K
|
8.98K
$1.64M
|
|
|
Oct 23, 2023
Q3 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-151- 0.91% |
$19.7K - $21.1K
|
16.4K
$2.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-152- 1.85% |
$19.9K - $21.3K
|
8.09K
$1.48M
|
|
|
Oct 18, 2023
Q3 2023
|
Rda Financial Network
|
SELL
|
- |
-155- 5.22% |
$20.3K - $21.7K
|
2.81K
$514K
|
|
|
Nov 14, 2023
Q3 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-157- 0.59% |
$20.5K - $22K
|
26.4K
$4.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-157- 1.5% |
$20.5K - $22K
|
10.3K
$1.89M
|
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
SELL
|
- |
-163- 1.51% |
$21.3K - $22.8K
|
10.7K
$1.95M
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-164- 3.56% |
$21.4K - $23K
|
4.45K
$812K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-166- 3.51% |
$21.7K - $23.2K
|
4.56K
$833K
|
|
|
Feb 08, 2024
Q3 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-168- 0.82% |
$22K - $23.5K
|
20.4K
$3.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-173- 0.54% |
$22.6K - $24.2K
|
31.7K
$5.8M
|
|
|
Oct 18, 2023
Q3 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-179- 6.23% |
$23.4K - $25.1K
|
2.7K
$492K
|
|
|
Nov 03, 2023
Q3 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-181- 0.36% |
$23.7K - $25.3K
|
50.3K
$9.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-182- 5.73% |
$23.8K - $25.5K
|
2.99K
$547K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-187- 1.28% |
$24.5K - $26.2K
|
14.5K
$2.64M
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-190- 1.32% |
$24.8K - $26.6K
|
14.2K
$2.6M
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-190- 1.32% |
$24.8K - $26.6K
|
14.2K
$2.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-201- 5.26% |
$26.3K - $28.1K
|
3.62K
$662K
|
|
|
Oct 12, 2023
Q3 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-205- 2.66% |
$26.8K - $28.7K
|
7.5K
$1.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-211- 0.81% |
$27.6K - $29.5K
|
26K
$4.75M
|
|
|
Nov 06, 2023
Q3 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-229- 5.65% |
$29.9K - $32.1K
|
3.83K
$699K
|
|
|
Nov 08, 2023
Q3 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-230- 10.15% |
$30.1K - $32.2K
|
2.04K
$372K
|
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Capital Management
|
SELL
|
- |
-234- 1.97% |
$30.6K - $32.8K
|
11.7K
$2.13M
|
|
|
Oct 10, 2023
Q3 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-255- 3.55% |
$33.3K - $35.7K
|
6.92K
$1.26M
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-259- 1.02% |
$33.9K - $36.3K
|
25K
$4.57M
|
|
|
Oct 24, 2023
Q3 2023
|
4 J Wealth Management LLC
|
SELL
|
- |
-265- 5.63% |
$34.7K - $37.1K
|
4.44K
$811K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-266- 53.41% |
$34.8K - $37.2K
|
232
$42.4K
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-278- 87.42% |
$36.4K - $38.9K
|
40
$7.31K
|
|
|
Nov 08, 2023
Q3 2023
|
Davidson Trust CO
|
SELL
|
- |
-279- 8.93% |
$36.5K - $39.1K
|
2.85K
$520K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-280- 1.18% |
$36.6K - $39.2K
|
23.4K
$4.27M
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-286- 2.01% |
$37.4K - $40K
|
14K
$2.55M
|
|
|
Oct 25, 2023
Q3 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-290- 3.91% |
$37.9K - $40.6K
|
7.12K
$1.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-290- 36.3% |
$37.9K - $40.6K
|
509
$93K
|