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 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.95K- 7.48% |
$968K - $1.07M
|
73.6K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6K- 24.85% |
$976K - $1.08M
|
18.1K
$3.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-6.01K- 4.25% |
$978K - $1.08M
|
136K
$24.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-6.02K- 28.08% |
$978K - $1.08M
|
15.4K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.09K- 1.08% |
$990K - $1.09M
|
556K
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.41K- 5.61% |
$1.04M - $1.15M
|
108K
$19.7M
|
|
|
Oct 07, 2024
Q3 2024
|
Schoolcraft Capital LLC
Boulder, CO |
SELL
|
- |
-6.59K- 1.62% |
$1.07M - $1.18M
|
401K
$73.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-6.6K- 19.19% |
$1.07M - $1.18M
|
27.8K
$5.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-6.75K- 10.69% |
$1.1M - $1.21M
|
56.4K
$10.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-6.8K- 4.83% |
$1.11M - $1.22M
|
134K
$24.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-7.33K- 65.1% |
$1.19M - $1.31M
|
3.93K
$718K
|
|
|
Nov 08, 2024
Q3 2024
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-8K- 6.81% |
$1.3M - $1.44M
|
109K
$20M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-8.12K- 6.74% |
$1.32M - $1.46M
|
112K
$20.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-8.33K- 31.41% |
$1.35M - $1.49M
|
18.2K
$3.32M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-8.34K- 32.07% |
$1.36M - $1.5M
|
17.7K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-8.51K- 2.09% |
$1.38M - $1.53M
|
400K
$73M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-8.57K- 10.41% |
$1.39M - $1.54M
|
73.7K
$13.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-9.33K- 6.06% |
$1.52M - $1.67M
|
145K
$26.4M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 0.78% |
$1.74M - $1.92M
|
1.36M
$248M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10.8K- 6.09% |
$1.76M - $1.94M
|
167K
$30.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-11.1K- 14.85% |
$1.8M - $1.99M
|
63.6K
$11.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-11.3K- 5.15% |
$1.85M - $2.03M
|
209K
$38.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-11.3K- 5.15% |
$1.85M - $2.03M
|
209K
$38.2M
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-11.5K- 46.62% |
$1.88M - $2.07M
|
13.2K
$2.41M
|
|
|
Oct 16, 2024
Q3 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-11.6K- 5.89% |
$1.88M - $2.07M
|
185K
$33.7M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-11.7K- 51.02% |
$1.9M - $2.1M
|
11.2K
$2.05M
|
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-11.9K- 1.98% |
$1.94M - $2.14M
|
591K
$108M
|
|
|
Nov 08, 2024
Q3 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-11.9K- 17.67% |
$1.94M - $2.14M
|
55.7K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-12.5K- 5.67% |
$2.03M - $2.24M
|
208K
$38.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-12.8K- 2.57% |
$2.08M - $2.3M
|
486K
$88.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.3K- 2.48% |
$2.16M - $2.38M
|
522K
$95.4M
|
|
|
Oct 21, 2024
Q3 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-14.5K- 36.88% |
$2.35M - $2.59M
|
24.8K
$4.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-14.6K- 4.58% |
$2.38M - $2.62M
|
305K
$55.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-16.1K- 60.25% |
$2.61M - $2.88M
|
10.6K
$1.94M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-16.1K- 4.13% |
$2.63M - $2.89M
|
375K
$68.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-16.6K- 9.88% |
$2.7M - $2.98M
|
152K
$27.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-16.7K- 12.66% |
$2.72M - $3M
|
115K
$21.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-17.2K- 14.57% |
$2.8M - $3.08M
|
101K
$18.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
SELL
|
- |
-17.3K- 88.87% |
$2.82M - $3.11M
|
2.17K
$397K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-18.8K- 32.35% |
$3.05M - $3.37M
|
39.3K
$7.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21K- 20.42% |
$3.41M - $3.76M
|
81.8K
$14.9M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-23.2K- 1.13% |
$3.78M - $4.17M
|
2.04M
$372M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-24K- 4.2% |
$3.91M - $4.31M
|
548K
$100M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-27.1K- 49.28% |
$4.41M - $4.87M
|
27.9K
$5.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-28.6K- 6.58% |
$4.64M - $5.12M
|
406K
$74.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.3K- 0.51% |
$4.76M - $5.24M
|
5.74M
$1.05B
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-29.3K- 3.61% |
$4.76M - $5.25M
|
781K
$143M
|
|
|
Nov 14, 2024
Q3 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-29.9K- 13.35% |
$4.86M - $5.36M
|
194K
$35.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-32K- 95.45% |
$5.21M - $5.74M
|
1.53K
$279K
|
|
|
Oct 22, 2024
Q3 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-33.3K- 57.69% |
$5.42M - $5.98M
|
24.4K
$4.47M
|