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 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
15K+ 3.27% |
$2.44M - $2.69M
|
474K
$87.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
14.9KNew |
$2.42M - $2.67M
|
14.9K
$2.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.5K+ 50.01% |
$2.36M - $2.6M
|
43.5K
$8.03M
|
|
|
Oct 30, 2024
Q3 2024
|
Flagship Private Wealth, LLC
|
BUY
|
- |
14.5K+ 51.53% |
$2.35M - $2.59M
|
42.6K
$7.85M
|
|
|
Oct 08, 2024
Q3 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
14.4K+ 10.54% |
$2.35M - $2.59M
|
152K
$28M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.4K+ 1.53% |
$2.34M - $2.58M
|
954K
$176M
|
|
|
Oct 15, 2024
Q3 2024
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
14.3K+ 22.06% |
$2.32M - $2.56M
|
79.1K
$14.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Blake Schutter Theil Wealth Advisors, LLC
Dayton, OH |
BUY
|
- |
14.2KNew |
$2.31M - $2.55M
|
14.2K
$2.62M
|
|
|
Oct 09, 2024
Q3 2024
|
Keeler & Nadler Financial Planning & Wealth Management
Dublin, OH |
BUY
|
- |
14.2K+ 16.73% |
$2.31M - $2.55M
|
99.1K
$18.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
BUY
|
- |
14.2K+ 954.4% |
$2.31M - $2.54M
|
15.7K
$2.89M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
14K+ 12.04% |
$2.27M - $2.5M
|
130K
$24M
|
|
|
Nov 07, 2024
Q3 2024
|
Eq LLC
Mercer Island, WA |
BUY
|
- |
13.9K+ 31.19% |
$2.26M - $2.49M
|
58.4K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
13.8K+ 4.8% |
$2.25M - $2.48M
|
302K
$55.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
13.7K+ 6.76% |
$2.23M - $2.46M
|
217K
$40M
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
BUY
|
- |
13.7K+ 7.11% |
$2.23M - $2.46M
|
206K
$38.1M
|
|
|
Oct 08, 2024
Q3 2024
|
Helen Stephens Group, LLC
|
BUY
|
- |
13.6K+ 7.47% |
$2.22M - $2.44M
|
196K
$36.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.5K+ 228.81% |
$2.2M - $2.42M
|
19.4K
$3.58M
|
|
|
Nov 04, 2024
Q3 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
13.3K+ 95.64% |
$2.17M - $2.39M
|
27.3K
$5.04M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
13.3K+ 1.25% |
$2.17M - $2.39M
|
1.08M
$199M
|
|
|
Oct 15, 2024
Q3 2024
|
Apexium Financial, LP
|
BUY
|
- |
13.2K+ 6.69% |
$2.15M - $2.37M
|
211K
$38.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
13.2KNew |
$2.15M - $2.37M
|
13.2K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.2KNew |
$2.15M - $2.37M
|
13.2K
$2.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
13.1K+ 55.93% |
$2.13M - $2.35M
|
36.5K
$6.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
13K+ 16.05% |
$2.11M - $2.33M
|
94K
$17.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
12.7K+ 432.62% |
$2.06M - $2.28M
|
15.6K
$2.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Providence First Trust CO
|
BUY
|
- |
12.5K+ 192.17% |
$2.04M - $2.25M
|
19.1K
$3.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.4KNew |
$2.02M - $2.23M
|
12.4K
$2.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
12.1K+ 15.94% |
$1.97M - $2.18M
|
88.2K
$16.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
12K+ 14.38% |
$1.96M - $2.16M
|
95.7K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.9KNew |
$1.94M - $2.14M
|
11.9K
$2.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
11.8K+ 4.89% |
$1.93M - $2.12M
|
254K
$46.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
11.8K+ 21.75% |
$1.92M - $2.11M
|
66K
$12.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.8K+ 2.84% |
$1.91M - $2.11M
|
426K
$78.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
11.7K+ 9.14% |
$1.9M - $2.1M
|
140K
$25.8M
|
|
|
Oct 16, 2024
Q3 2024
|
Marshall Financial Group LLC
|
BUY
|
- |
11.4KNew |
$1.85M - $2.04M
|
11.4K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
11.2K+ 2.47% |
$1.82M - $2.01M
|
465K
$85.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.2K+ 254.02% |
$1.82M - $2.01M
|
15.6K
$2.88M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
10.7K+ 11.85% |
$1.75M - $1.93M
|
101K
$18.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
10.7K+ 23.87% |
$1.74M - $1.92M
|
55.4K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
10.6KNew |
$1.73M - $1.9M
|
10.6K
$1.96M
|
|
|
Oct 03, 2024
Q3 2024
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
10.5KNew |
$1.71M - $1.89M
|
10.5K
$1.94M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
10.5K+ 22.2% |
$1.7M - $1.88M
|
57.7K
$10.6M
|
|
|
Oct 11, 2024
Q3 2024
|
Paladin Wealth, LLC
Arden Hills, MN |
BUY
|
- |
10.3KNew |
$1.68M - $1.85M
|
10.3K
$1.91M
|
|
|
Oct 25, 2024
Q3 2024
|
True Link Financial Advisors, LLC
|
BUY
|
- |
10.2K+ 5.65% |
$1.66M - $1.83M
|
191K
$35.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
10.1K+ 55.57% |
$1.64M - $1.81M
|
28.3K
$5.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
10K+ 13.38% |
$1.63M - $1.8M
|
84.9K
$15.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
10K+ 4.04% |
$1.63M - $1.79M
|
257K
$47.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Elios Financial Group Inc.
Westlake, OH |
BUY
|
- |
9.97KNew |
$1.62M - $1.79M
|
9.97K
$1.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
9.83K+ 1.36% |
$1.6M - $1.76M
|
731K
$135M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.82K+ 377.21% |
$1.6M - $1.76M
|
12.4K
$2.29M
|