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
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-15.9K- 27.29% |
$2.08M - $2.22M
|
42.3K
$7.82M
|
|
Oct 05, 2023
Q3 2023
|
Unison Advisors LLC
|
SELL
|
- |
-16K- 3.59% |
$2.09M - $2.23M
|
428K
$79.2M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.1K- 5.16% |
$2.24M - $2.4M
|
315K
$58.2M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-17.9K- 13.96% |
$2.34M - $2.5M
|
110K
$20.4M
|
|
Oct 24, 2023
Q3 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-18.2K- 25.18% |
$2.39M - $2.55M
|
54.2K
$10M
|
|
Oct 20, 2023
Q3 2023
|
Tnf LLC
|
SELL
|
- |
-18.8K- 19.25% |
$2.46M - $2.64M
|
79.1K
$14.6M
|
|
Oct 19, 2023
Q3 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-18.8K- 23.8% |
$2.46M - $2.64M
|
60.3K
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19K- 3.97% |
$2.49M - $2.66M
|
461K
$85.1M
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-19.7K- 37.99% |
$2.57M - $2.75M
|
32.1K
$5.94M
|
|
Oct 24, 2023
Q3 2023
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-19.7K- 34.1% |
$2.57M - $2.76M
|
38.1K
$7.03M
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-19.7K- 3.02% |
$2.58M - $2.76M
|
634K
$117M
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-19.8K- 69.86% |
$2.59M - $2.77M
|
8.53K
$1.58M
|
|
Oct 26, 2023
Q3 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-19.9K- 19.01% |
$2.61M - $2.79M
|
84.9K
$15.7M
|
|
Feb 15, 2024
Q3 2023
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-20.3K- 26.43% |
$2.66M - $2.85M
|
56.6K
$10.5M
|
|
Oct 31, 2023
Q3 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-20.6K- 12.74% |
$2.69M - $2.88M
|
141K
$26M
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-20.7K- 18.72% |
$2.71M - $2.9M
|
90.1K
$16.7M
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-20.9K- 3.07% |
$2.73M - $2.92M
|
657K
$121M
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-20.9K- 18.2% |
$2.73M - $2.92M
|
93.8K
$17.3M
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-21.1K- 19.6% |
$2.76M - $2.95M
|
86.5K
$16M
|
|
Nov 13, 2023
Q3 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-21.2K- 86.43% |
$2.77M - $2.96M
|
3.32K
$614K
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-21.9K- 6.34% |
$2.87M - $3.07M
|
324K
$59.9M
|
|
Nov 02, 2023
Q3 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-22.1K- 13.12% |
$2.88M - $3.09M
|
146K
$27M
|
|
Nov 21, 2023
Q3 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-22.5K- 15.89% |
$2.94M - $3.15M
|
119K
$22M
|
|
Oct 11, 2023
Q3 2023
|
Ffg Retirement Advisors LLC
Centennial, CO |
SELL
|
- |
-22.6K- 42.49% |
$2.95M - $3.16M
|
30.5K
$5.64M
|
|
Nov 09, 2023
Q3 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-22.6K- 37.57% |
$2.96M - $3.16M
|
37.5K
$6.94M
|
|
Nov 13, 2023
Q3 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-23.5K- 17.38% |
$3.07M - $3.29M
|
112K
$20.7M
|
|
Nov 15, 2023
Q3 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-23.8K- 15.05% |
$3.11M - $3.33M
|
134K
$24.9M
|
|
Nov 06, 2023
Q3 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-24.2K- 1.83% |
$3.16M - $3.38M
|
1.3M
$240M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-24.3K- 5.43% |
$3.18M - $3.4M
|
423K
$78.2M
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-25K- 17.98% |
$3.27M - $3.5M
|
114K
$21.1M
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-25.1K- 18.43% |
$3.29M - $3.52M
|
111K
$20.6M
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-25.2K- 23.9% |
$3.3M - $3.53M
|
80.3K
$14.9M
|
|
Oct 20, 2023
Q3 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-25.7K- 32.94% |
$3.36M - $3.59M
|
52.3K
$9.67M
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-25.9K- 14.03% |
$3.38M - $3.62M
|
159K
$29.3M
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-25.9K- 31.42% |
$3.39M - $3.63M
|
56.6K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-26K- 26.3% |
$3.4M - $3.64M
|
72.8K
$13.5M
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-27.5K- 23.2% |
$3.59M - $3.84M
|
90.9K
$16.8M
|
|
Nov 07, 2023
Q3 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-27.7K- 13.7% |
$3.62M - $3.87M
|
174K
$32.2M
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-29.4K- 5.69% |
$3.84M - $4.11M
|
488K
$90.1M
|
|
Oct 31, 2023
Q3 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-29.5K- 10.34% |
$3.86M - $4.13M
|
256K
$47.3M
|
|
Oct 10, 2023
Q3 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-31.9K- 24.88% |
$4.18M - $4.47M
|
96.4K
$17.8M
|
|
Oct 16, 2023
Q3 2023
|
One Advisory Partners, LLC
|
SELL
|
- |
-32.4K- 25.74% |
$4.24M - $4.54M
|
93.6K
$17.3M
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-32.8K- 26.64% |
$4.29M - $4.59M
|
90.3K
$16.7M
|
|
Oct 12, 2023
Q3 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-33.1K- 19.61% |
$4.32M - $4.63M
|
136K
$25.1M
|
|
Nov 13, 2023
Q3 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-33.2K- 12.31% |
$4.34M - $4.65M
|
236K
$43.7M
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-33.4K- 24.34% |
$4.37M - $4.68M
|
104K
$19.2M
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-33.8K- 43.67% |
$4.42M - $4.73M
|
43.6K
$8.05M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-34.4K- 5.8% |
$4.5M - $4.81M
|
559K
$103M
|
|
Oct 23, 2023
Q3 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-34.6K- 18.22% |
$4.53M - $4.85M
|
155K
$28.7M
|
|
Oct 24, 2023
Q3 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-36.2K- 89.74% |
$4.73M - $5.06M
|
4.14K
$765K
|