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 14, 2023
Q3 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
63.6KNew |
$8.31M - $8.9M
|
63.6K
$11.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
63.6KNew |
$8.31M - $8.9M
|
63.6K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
59.3KNew |
$7.76M - $8.3M
|
59.3K
$10.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
58.4K+ 1160.52% |
$7.64M - $8.18M
|
63.4K
$11.5M
|
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
53.5K+ 3078.92% |
$6.99M - $7.48M
|
55.2K
$9.98M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
52.7K+ 88.69% |
$6.89M - $7.38M
|
112K
$20.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
51.7KNew |
$6.76M - $7.24M
|
51.7K
$9.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
51.6KNew |
$6.75M - $7.23M
|
51.6K
$9.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
51.6K+ 9.57% |
$6.75M - $7.23M
|
591K
$107M
|
|
|
Oct 19, 2023
Q3 2023
|
Retireful, LLC
|
BUY
|
- |
50.8KNew |
$6.65M - $7.11M
|
50.8K
$9.19M
|
|
|
Feb 14, 2024
Q3 2023
|
Alternative Investment Advisors, Llc.
Maitland, FL |
BUY
|
- |
49.3KNew |
$6.45M - $6.9M
|
49.3K
$8.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Landaas & CO
Milwaukee, WI |
BUY
|
- |
46.4K+ 45.26% |
$6.07M - $6.5M
|
149K
$26.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
44.8K+ 20.96% |
$5.86M - $6.27M
|
258K
$46.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
BUY
|
- |
43.6K+ 114.42% |
$5.7M - $6.1M
|
81.7K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Harbor Partners, LLC
|
BUY
|
- |
43.4K+ 105.73% |
$5.68M - $6.08M
|
84.5K
$15.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
41.8K+ 9.41% |
$5.47M - $5.85M
|
486K
$87.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
40.6K+ 33.47% |
$5.32M - $5.69M
|
162K
$29.3M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
40.1K+ 8.55% |
$5.25M - $5.62M
|
510K
$92.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
39.3K+ 5.76% |
$5.14M - $5.5M
|
722K
$130M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
39.1KNew |
$5.12M - $5.48M
|
39.1K
$7.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
38.4K+ 76.41% |
$5.02M - $5.37M
|
88.6K
$16M
|
|
|
Nov 13, 2023
Q3 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
37.8KNew |
$4.94M - $5.29M
|
37.8K
$6.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
36.4KNew |
$4.76M - $5.09M
|
36.4K
$6.58M
|
|
|
Oct 27, 2023
Q3 2023
|
Gsg Advisors LLC
Mount Laurel, NJ |
BUY
|
- |
36.3KNew |
$4.75M - $5.08M
|
36.3K
$6.57M
|
|
|
Oct 16, 2023
Q3 2023
|
Madrona Financial Services, LLC
|
BUY
|
- |
34.7K+ 242.41% |
$4.54M - $4.86M
|
49K
$8.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
34.6K+ 571.33% |
$4.53M - $4.85M
|
40.7K
$7.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.4KNew |
$4.49M - $4.81M
|
34.4K
$6.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
34.3K+ 19.43% |
$4.49M - $4.8M
|
211K
$38.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Derbend Asset Management
|
BUY
|
- |
31.5KNew |
$4.11M - $4.4M
|
31.5K
$5.69M
|
|
|
Oct 26, 2023
Q3 2023
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
31.4K+ 86.51% |
$4.11M - $4.4M
|
67.7K
$12.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
31.1K+ 22.7% |
$4.06M - $4.35M
|
168K
$30.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
30.9KNew |
$4.04M - $4.33M
|
30.9K
$5.59M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
30.7K+ 39.46% |
$4.02M - $4.3M
|
109K
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.5KNew |
$3.99M - $4.27M
|
30.5K
$5.52M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
29.5K+ 10.77% |
$3.86M - $4.13M
|
304K
$54.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
29.5KNew |
$3.86M - $4.13M
|
29.5K
$5.33M
|
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
29.1KNew |
$3.81M - $4.08M
|
29.1K
$5.27M
|
|
|
Nov 03, 2023
Q3 2023
|
Q3 Asset Management
|
BUY
|
- |
28.5KNew |
$3.72M - $3.98M
|
28.5K
$5.15M
|
|
|
Nov 15, 2023
Q3 2023
|
Panoramic Investment Advisors, LLC
Denver, CO |
BUY
|
- |
27.8KNew |
$3.64M - $3.9M
|
27.8K
$5.03M
|
|
|
Oct 16, 2023
Q3 2023
|
Financial Services Advisory Inc
|
BUY
|
- |
27.6KNew |
$3.61M - $3.86M
|
27.6K
$4.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
26.1K+ 1650.09% |
$3.41M - $3.65M
|
27.6K
$5M
|
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
25.3K+ 4.84% |
$3.31M - $3.55M
|
549K
$99.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
25.3KNew |
$3.31M - $3.54M
|
25.3K
$4.57M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
24.9K+ 8.76% |
$3.26M - $3.48M
|
309K
$55.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
23.9K+ 18.13% |
$3.13M - $3.35M
|
156K
$28.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
23.7K+ 94.4% |
$3.1M - $3.32M
|
48.9K
$8.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
21.3K+ 160.81% |
$2.79M - $2.98M
|
34.6K
$6.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
20.7K+ 3.37% |
$2.71M - $2.9M
|
634K
$115M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
20.7K+ 3.37% |
$2.71M - $2.9M
|
634K
$115M
|
|
|
Oct 31, 2023
Q3 2023
|
Buttonwood Financial Group, LLC
|
BUY
|
- |
20.7K+ 22.17% |
$2.71M - $2.9M
|
114K
$20.6M
|