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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Sutton Place Investors LLC
Katonah, NY |
SELL
|
- |
-698- 7.18% |
$91.3K - $97.7K
|
9.02K
$1.64M
|
|
|
Nov 06, 2023
Q3 2023
|
Wall Capital Group, Inc.
|
SELL
|
- |
-705- 5.28% |
$92.2K - $98.7K
|
12.6K
$2.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-724- 5.78% |
$94.7K - $101K
|
11.8K
$2.15M
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-726- 0.35% |
$94.9K - $102K
|
206K
$37.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-737- 28.23% |
$96.4K - $103K
|
1.87K
$341K
|
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-738- 17.35% |
$96.5K - $103K
|
3.52K
$640K
|
|
|
Nov 09, 2023
Q3 2023
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-743- 0.95% |
$97.2K - $104K
|
77.8K
$14.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-754- 1.1% |
$98.6K - $106K
|
67.9K
$12.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-764- 28.88% |
$99.9K - $107K
|
1.88K
$342K
|
|
|
Oct 17, 2023
Q3 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-773- 4.58% |
$101K - $108K
|
16.1K
$2.93M
|
|
|
Nov 07, 2023
Q3 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-787- 17.45% |
$103K - $110K
|
3.72K
$677K
|
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-789- 16.96% |
$103K - $110K
|
3.86K
$703K
|
|
|
Oct 13, 2023
Q3 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-791- 0.44% |
$103K - $111K
|
177K
$32.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-807- 6.03% |
$106K - $113K
|
12.6K
$2.29M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-862- 4.7% |
$113K - $121K
|
17.5K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-862- 9.3% |
$113K - $121K
|
8.41K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-876- 12.29% |
$115K - $123K
|
6.25K
$1.14M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-881- 2.73% |
$115K - $123K
|
31.4K
$5.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-915- 3.19% |
$120K - $128K
|
27.8K
$5.06M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-929- 6.13% |
$121K - $130K
|
14.2K
$2.59M
|
|
|
Nov 01, 2023
Q3 2023
|
Performa LTD (Us), LLC
|
SELL
|
- |
-932- 2.11% |
$122K - $130K
|
43.1K
$7.85M
|
|
|
Oct 18, 2023
Q3 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-947- 8.26% |
$124K - $133K
|
10.5K
$1.91M
|
|
|
Nov 02, 2023
Q3 2023
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-960- 27.55% |
$126K - $134K
|
2.53K
$460K
|
|
|
Nov 03, 2023
Q3 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-963- 1.32% |
$126K - $135K
|
72.1K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-965- 7.78% |
$126K - $135K
|
11.4K
$2.08M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-971- 7.73% |
$127K - $136K
|
11.6K
$2.11M
|
|
|
Oct 16, 2023
Q3 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-974- 1.84% |
$127K - $136K
|
51.8K
$9.43M
|
|
|
Nov 03, 2023
Q3 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-989- 0.84% |
$129K - $138K
|
117K
$21.3M
|
|
|
Sep 11, 2024
Q3 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-992- 0.63% |
$130K - $139K
|
158K
$28.7M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.02K- 3.63% |
$133K - $142K
|
27K
$4.92M
|
|
|
Oct 31, 2023
Q3 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-1.02K- 24.44% |
$134K - $143K
|
3.16K
$575K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Financial Management LLC
|
SELL
|
- |
-1.03K- 12.08% |
$134K - $144K
|
7.47K
$1.36M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.03K- 4.52% |
$135K - $144K
|
21.7K
$3.96M
|
|
|
Oct 24, 2023
Q3 2023
|
Apexium Financial, LP
|
SELL
|
- |
-1.07K- 0.55% |
$140K - $149K
|
195K
$35.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.08K- 27.49% |
$141K - $151K
|
2.84K
$518K
|
|
|
Oct 17, 2023
Q3 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-1.1K- 1.63% |
$143K - $154K
|
66.2K
$12.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.1K- 2.46% |
$144K - $154K
|
43.6K
$7.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1.11K- 14.42% |
$145K - $155K
|
6.57K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-1.12K- 1.12% |
$147K - $157K
|
98.8K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Motive Wealth Advisors
|
SELL
|
- |
-1.12K- 2.01% |
$147K - $157K
|
54.9K
$9.98M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.15K- 27.13% |
$150K - $160K
|
3.08K
$560K
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.16K- 2.82% |
$152K - $163K
|
40.1K
$7.29M
|
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
SELL
|
- |
-1.17K- 29.34% |
$153K - $164K
|
2.83K
$514K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1.18K- 25.77% |
$155K - $166K
|
3.41K
$621K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-1.19K- 3.43% |
$155K - $166K
|
33.4K
$6.08M
|
|
|
Oct 19, 2023
Q3 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-1.21K- 30.13% |
$158K - $169K
|
2.8K
$509K
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-1.21K- 4.22% |
$158K - $169K
|
27.4K
$4.99M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.21K- 3.98% |
$159K - $170K
|
29.3K
$5.33M
|
|
|
Oct 20, 2023
Q3 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-1.22K- 2.89% |
$159K - $170K
|
40.8K
$7.43M
|
|
|
Oct 16, 2023
Q3 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-1.24K- 12.97% |
$163K - $174K
|
8.35K
$1.52M
|