Purchases and Sales Made in Q3 2024 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q3 2024. 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 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
951K+ 6.9% |
$155M - $170M
|
14.7M
$2.69B
|
|
|
Oct 17, 2024
Q3 2024
|
Orgel Wealth Management, LLC
|
BUY
|
- |
516K+ 71.59% |
$83.9M - $92.5M
|
1.24M
$226M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
507K+ 1.81% |
$82.5M - $90.9M
|
28.5M
$5.22B
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
372K+ 17.82% |
$60.5M - $66.7M
|
2.46M
$449M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
337K+ 3.85% |
$54.8M - $60.4M
|
9.07M
$1.66B
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
292K+ 5.9% |
$47.5M - $52.4M
|
5.25M
$959M
|
|
|
Oct 24, 2024
Q3 2024
|
Goldstein Advisors, LLC
Madison, WI |
BUY
|
- |
280K+ 11176.93% |
$45.5M - $50.1M
|
282K
$51.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
241K+ 11.83% |
$39.2M - $43.2M
|
2.28M
$416M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
223K+ 14.66% |
$36.3M - $40M
|
1.74M
$319M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
198K+ 164.09% |
$32.2M - $35.5M
|
319K
$58.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
183K+ 15.55% |
$29.7M - $32.7M
|
1.36M
$248M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
174K+ 3.95% |
$28.3M - $31.2M
|
4.58M
$838M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
173K+ 7.18% |
$28.2M - $31M
|
2.58M
$472M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
173K+ 986.48% |
$28.1M - $30.9M
|
190K
$34.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
170K+ 6.33% |
$27.7M - $30.5M
|
2.86M
$523M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
155K+ 8.5% |
$25.1M - $27.7M
|
1.97M
$361M
|
|
|
Nov 14, 2024
Q3 2024
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
140K+ 17.13% |
$22.7M - $25.1M
|
956K
$175M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
137K+ 158.35% |
$22.3M - $24.6M
|
224K
$40.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
129KNew |
$20.9M - $23.1M
|
129K
$23.5M
|
|
|
Oct 31, 2024
Q3 2024
|
3 Edge Asset Management, LP
|
BUY
|
- |
116K+ 19.36% |
$18.9M - $20.8M
|
716K
$131M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
101K+ 3.25% |
$16.4M - $18.1M
|
3.21M
$586M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
100K+ 6006.96% |
$16.3M - $17.9M
|
102K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
78.3K+ 17.25% |
$12.7M - $14M
|
532K
$97.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
76.5K+ 43.41% |
$12.4M - $13.7M
|
253K
$46.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
73.8K+ 2476.25% |
$12M - $13.2M
|
76.8K
$14M
|
|
|
Nov 04, 2024
Q3 2024
|
Facet Wealth, Inc.
|
BUY
|
- |
69.1K+ 3.04% |
$11.2M - $12.4M
|
2.34M
$428M
|
|
|
Nov 12, 2024
Q3 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
68K+ 38.61% |
$11.1M - $12.2M
|
244K
$44.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
63.9K+ 19.5% |
$10.4M - $11.4M
|
391K
$71.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
63.7K+ 114.16% |
$10.4M - $11.4M
|
120K
$21.8M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
63K+ 9.22% |
$10.2M - $11.3M
|
747K
$136M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
62.3K+ 5.05% |
$10.1M - $11.2M
|
1.3M
$237M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
61.5K+ 4.28% |
$10M - $11M
|
1.5M
$274M
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
60.6K+ 10.1% |
$9.86M - $10.9M
|
660K
$121M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
60.4K+ 59.1% |
$9.82M - $10.8M
|
163K
$29.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
60.1K+ 317.78% |
$9.77M - $10.8M
|
79K
$14.4M
|
|
|
Oct 08, 2024
Q3 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
52.3K+ 13.56% |
$8.5M - $9.37M
|
438K
$80M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
50.5K+ 178.64% |
$8.21M - $9.05M
|
78.7K
$14.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
49K+ 101.47% |
$7.97M - $8.79M
|
97.3K
$17.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
47.3K+ 16.42% |
$7.69M - $8.47M
|
335K
$61.2M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
46.3K+ 11.83% |
$7.53M - $8.3M
|
437K
$79.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Swp Financial LLC
San Diego, CA |
BUY
|
- |
46.1KNew |
$7.5M - $8.27M
|
46.1K
$8.42M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
46K+ 248.46% |
$7.48M - $8.25M
|
64.5K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
44.8K+ 27.5% |
$7.28M - $8.03M
|
208K
$37.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
41.2K+ 3.28% |
$6.7M - $7.39M
|
1.3M
$237M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
41.2K+ 2.47% |
$6.7M - $7.38M
|
1.71M
$312M
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
40.6K+ 5.06% |
$6.6M - $7.28M
|
842K
$154M
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
39.8K+ 2.59% |
$6.47M - $7.13M
|
1.57M
$288M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
39.1K+ 2.82% |
$6.37M - $7.02M
|
1.42M
$260M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
36.9K+ 11.05% |
$5.99M - $6.61M
|
370K
$67.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
36.4K+ 12.1% |
$5.92M - $6.53M
|
337K
$61.7M
|