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 26, 2024
Q3 2024
|
Asset Advisors Investment Management, LLC
|
BUY
|
- |
3.46K+ 7.8% |
$563K - $621K
|
47.8K
$8.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
3.43K+ 1.31% |
$558K - $615K
|
265K
$49.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
3.41K+ 43.25% |
$555K - $612K
|
11.3K
$2.09M
|
|
|
Oct 08, 2024
Q3 2024
|
Wealth Group LTD
Eden Prairie, MN |
BUY
|
- |
3.4K+ 2.07% |
$552K - $609K
|
167K
$31M
|
|
|
Nov 05, 2024
Q3 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
3.37KNew |
$549K - $605K
|
3.37K
$624K
|
|
|
Oct 03, 2024
Q3 2024
|
Apella Capital, LLC
|
BUY
|
- |
3.36K+ 1.94% |
$547K - $603K
|
177K
$32.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
3.36K+ 1.77% |
$546K - $602K
|
193K
$35.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Moulton Wealth Management, Inc
|
BUY
|
- |
3.35KNew |
$545K - $601K
|
3.35K
$621K
|
|
|
Oct 22, 2024
Q3 2024
|
Detalus Advisors, LLC
|
BUY
|
- |
3.35K+ 3.01% |
$544K - $600K
|
115K
$21.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
3.28K+ 1.53% |
$533K - $587K
|
217K
$40.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Legacy Financial Group LLC
|
BUY
|
- |
3.25K+ 4.42% |
$528K - $582K
|
76.7K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.24K+ 29.94% |
$527K - $581K
|
14.1K
$2.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Accurate Wealth Management, LLC
|
BUY
|
- |
3.23KNew |
$526K - $580K
|
3.23K
$599K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
3.18K+ 41.81% |
$517K - $570K
|
10.8K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.16K+ 66.67% |
$514K - $567K
|
7.9K
$1.46M
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
3.15K+ 13.88% |
$512K - $564K
|
25.8K
$4.78M
|
|
|
Oct 21, 2024
Q3 2024
|
Marino, Stram & Associates LLC
|
BUY
|
- |
3.12K+ 12.89% |
$507K - $559K
|
27.3K
$5.06M
|
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
3.11K+ 2.27% |
$506K - $558K
|
140K
$26M
|
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
BUY
|
- |
3.09K+ 23.67% |
$503K - $554K
|
16.1K
$2.99M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
3.07K+ 16.29% |
$500K - $551K
|
21.9K
$4.06M
|
|
|
Oct 18, 2024
Q3 2024
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
3.06KNew |
$497K - $548K
|
3.06K
$566K
|
|
|
Nov 08, 2024
Q3 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
3.01KNew |
$489K - $539K
|
3.01K
$556K
|
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
2.98KNew |
$485K - $534K
|
2.98K
$552K
|
|
|
Oct 22, 2024
Q3 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
2.9K+ 49.34% |
$471K - $519K
|
8.77K
$1.62M
|
|
|
Oct 18, 2024
Q3 2024
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
2.88KNew |
$468K - $516K
|
2.88K
$533K
|
|
|
Oct 15, 2024
Q3 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
2.86K+ 4.69% |
$465K - $512K
|
63.8K
$11.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
2.85K+ 5.22% |
$464K - $512K
|
57.5K
$10.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
2.85K+ 124.06% |
$464K - $511K
|
5.15K
$953K
|
|
|
Oct 16, 2024
Q3 2024
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
2.83K+ 8.56% |
$460K - $508K
|
35.9K
$6.64M
|
|
|
Oct 15, 2024
Q3 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
2.8K+ 5.65% |
$455K - $502K
|
52.3K
$9.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
2.78K+ 3.28% |
$452K - $499K
|
87.5K
$16.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Legacy Trust
Grand Rapids, MI |
BUY
|
- |
2.77KNew |
$451K - $497K
|
2.77K
$513K
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
2.77K+ 7.36% |
$450K - $496K
|
40.4K
$7.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.77KNew |
$450K - $496K
|
2.77K
$512K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.76K+ 16.81% |
$449K - $495K
|
19.2K
$3.55M
|
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
2.7K+ 40.13% |
$439K - $484K
|
9.43K
$1.75M
|
|
|
Oct 28, 2024
Q3 2024
|
Forte Asset Management LLC
|
BUY
|
- |
2.69K+ 5.06% |
$438K - $483K
|
55.9K
$10.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.68K+ 37.2% |
$436K - $481K
|
9.89K
$1.83M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.65K+ 12.64% |
$430K - $474K
|
23.6K
$4.36M
|
|
|
Oct 28, 2024
Q3 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
2.63K+ 20.28% |
$428K - $472K
|
15.6K
$2.89M
|
|
|
Dec 11, 2024
Q3 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
BUY
|
- |
2.62K+ 4.89% |
$426K - $470K
|
56.2K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
2.59K+ 7.79% |
$422K - $465K
|
35.9K
$6.64M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.58K+ 44.26% |
$419K - $462K
|
8.4K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Apeiron Ria LLC
|
BUY
|
- |
2.56K+ 4.35% |
$416K - $459K
|
61.4K
$11.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
2.55K+ 3.21% |
$415K - $458K
|
82K
$15.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
BUY
|
- |
2.55K+ 8.56% |
$414K - $456K
|
32.3K
$5.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Strong Box Wealth, LLC
|
BUY
|
- |
2.52K+ 4.86% |
$410K - $452K
|
54.4K
$10.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Security Financial Services, Inc.
|
BUY
|
- |
2.51K+ 1.87% |
$408K - $450K
|
137K
$25.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
2.5KNew |
$407K - $449K
|
2.5K
$464K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
2.48K+ 26.28% |
$404K - $445K
|
11.9K
$2.21M
|