Purchases and Sales Made in Q4 2023 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
127+ 6.7% |
$16.2K - $18.8K
|
2.02K
$377K
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
119+ 3.36% |
$15.2K - $17.6K
|
3.66K
$683K
|
|
|
Feb 02, 2024
Q4 2023
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
118+ 1.14% |
$15.1K - $17.5K
|
10.4K
$1.95M
|
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
118+ 1.4% |
$15.1K - $17.5K
|
8.53K
$1.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
117+ 3.93% |
$14.9K - $17.3K
|
3.09K
$576K
|
|
|
Jan 08, 2024
Q4 2023
|
Strong Box Wealth, LLC
|
BUY
|
- |
104+ 0.37% |
$13.3K - $15.4K
|
28K
$5.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
104+ 0.33% |
$13.3K - $15.4K
|
31.8K
$5.93M
|
|
|
Jan 23, 2024
Q4 2023
|
Midwest Heritage Bank, Fsb
|
BUY
|
- |
102+ 0.94% |
$13K - $15.1K
|
11K
$2.04M
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
101+ 0.07% |
$12.9K - $14.9K
|
145K
$27M
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
100+ 1.78% |
$12.8K - $14.8K
|
5.73K
$1.07M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
100+ 5.56% |
$12.8K - $14.8K
|
1.9K
$354K
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
97+ 3.3% |
$12.4K - $14.4K
|
3.04K
$566K
|
|
|
Feb 08, 2024
Q4 2023
|
Tarbox Family Office, Inc.
|
BUY
|
- |
94+ 0.51% |
$12K - $13.9K
|
18.6K
$3.46M
|
|
|
Jan 17, 2024
Q4 2023
|
Keystone Wealth Services, LLC
|
BUY
|
- |
92+ 0.32% |
$11.7K - $13.6K
|
28.9K
$5.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
91+ 0.11% |
$11.6K - $13.5K
|
84.2K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
89+ 1.62% |
$11.4K - $13.2K
|
5.57K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
86+ 1.45% |
$11K - $12.7K
|
6.03K
$1.12M
|
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
BUY
|
- |
85New |
$10.9K - $12.6K
|
85
$15.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Smart Money Group LLC
|
BUY
|
- |
83+ 0.6% |
$10.6K - $12.3K
|
13.9K
$2.6M
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
79New |
$10.1K - $11.7K
|
79
$14.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
77+ 1.76% |
$9.83K - $11.4K
|
4.44K
$828K
|
|
|
Jan 25, 2024
Q4 2023
|
Phillips Financial Management, LLC
|
BUY
|
- |
77New |
$9.83K - $11.4K
|
77
$14.4K
|
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
77New |
$9.83K - $11.4K
|
77
$14.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
76New |
$9.7K - $11.2K
|
76
$14.2K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
75New |
$9.57K - $11.1K
|
75
$14K
|
|
|
Feb 07, 2024
Q4 2023
|
Jnba Financial Advisors
|
BUY
|
- |
69+ 13.97% |
$8.81K - $10.2K
|
563
$105K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
67+ 2.91% |
$8.55K - $9.92K
|
2.37K
$442K
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
66+ 0.88% |
$8.43K - $9.77K
|
7.55K
$1.41M
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
66New |
$8.43K - $9.77K
|
66
$12.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
65+ 0.32% |
$8.3K - $9.62K
|
20.5K
$3.81M
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
65+ 0.76% |
$8.3K - $9.62K
|
8.59K
$1.6M
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
63+ 116.67% |
$8.04K - $9.32K
|
117
$21.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
60+ 3.23% |
$7.66K - $8.88K
|
1.92K
$358K
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
59New |
$7.53K - $8.73K
|
59
$11K
|
|
|
Feb 13, 2024
Q4 2023
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
BUY
|
- |
59+ 3.63% |
$7.53K - $8.73K
|
1.68K
$314K
|
|
|
Jan 17, 2024
Q4 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
58+ 3.03% |
$7.4K - $8.58K
|
1.98K
$368K
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
56New |
$7.15K - $8.29K
|
56
$10.4K
|
|
|
Feb 02, 2024
Q4 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
55New |
$7.02K - $8.14K
|
55
$10.3K
|
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
53+ 2.6% |
$6.77K - $7.84K
|
2.09K
$389K
|
|
|
Jan 12, 2024
Q4 2023
|
Rda Financial Network
|
BUY
|
- |
51+ 1.81% |
$6.51K - $7.55K
|
2.87K
$534K
|
|
|
Jan 29, 2024
Q4 2023
|
Sutton Place Investors LLC
Katonah, NY |
BUY
|
- |
51+ 0.57% |
$6.51K - $7.55K
|
9.07K
$1.69M
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
50+ 20.08% |
$6.38K - $7.4K
|
299
$55.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
50New |
$6.38K - $7.4K
|
50
$9.32K
|
|
|
Feb 07, 2024
Q4 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
49+ 0.39% |
$6.26K - $7.25K
|
12.7K
$2.36M
|
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
47+ 0.19% |
$6K - $6.96K
|
25.4K
$4.74M
|
|
|
Feb 23, 2024
Q4 2023
|
Tkg Advisors, LLC
|
BUY
|
- |
46+ 2.57% |
$5.87K - $6.81K
|
1.84K
$342K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
44+ 22.11% |
$5.62K - $6.51K
|
243
$45.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
44+ 0.23% |
$5.62K - $6.51K
|
19K
$3.54M
|
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
42+ 0.3% |
$5.36K - $6.22K
|
13.8K
$2.58M
|
|
|
Feb 01, 2024
Q4 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
40+ 0.27% |
$5.11K - $5.92K
|
14.7K
$2.75M
|