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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-7- 4.27% |
$894 - $1.04K
|
157
$29.3K
|
|
|
Jan 17, 2024
Q4 2023
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-7- 0.41% |
$894 - $1.04K
|
1.71K
$319K
|
|
|
Jan 18, 2024
Q4 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-8- 0.26% |
$1.02K - $1.18K
|
3.05K
$569K
|
|
|
Jan 18, 2024
Q4 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-8- 0.08% |
$1.02K - $1.18K
|
10.5K
$1.96M
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-9- 34.62% |
$1.15K - $1.33K
|
17
$3.17K
|
|
|
Feb 12, 2024
Q4 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-9- 0.1% |
$1.15K - $1.33K
|
9.34K
$1.74M
|
|
|
Jan 18, 2024
Q4 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-10- 0.28% |
$1.28K - $1.48K
|
3.62K
$675K
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-10- 14.71% |
$1.28K - $1.48K
|
58
$10.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-10- 0.71% |
$1.28K - $1.48K
|
1.4K
$261K
|
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-20- 0.49% |
$2.55K - $2.96K
|
4.02K
$750K
|
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-20- 0.79% |
$2.55K - $2.96K
|
2.52K
$470K
|
|
|
Feb 12, 2024
Q4 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-24- 0.27% |
$3.06K - $3.55K
|
8.96K
$1.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-24- 1.28% |
$3.06K - $3.55K
|
1.86K
$346K
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-28- 1.75% |
$3.57K - $4.14K
|
1.57K
$292K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-30- 34.09% |
$3.83K - $4.44K
|
58
$10.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-30- 0.09% |
$3.83K - $4.44K
|
32.1K
$5.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Sym Financial Corp
|
SELL
|
- |
-34- 2.63% |
$4.34K - $5.03K
|
1.26K
$235K
|
|
|
Feb 14, 2024
Q4 2023
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-37- 2.2% |
$4.72K - $5.48K
|
1.65K
$307K
|
|
|
Jan 19, 2024
Q4 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-38- 1.19% |
$4.85K - $5.62K
|
3.15K
$587K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-41- 0.75% |
$5.23K - $6.07K
|
5.45K
$1.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-41- 1.36% |
$5.23K - $6.07K
|
2.98K
$555K
|
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-44- 4.96% |
$5.62K - $6.51K
|
843
$157K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-44- 20.75% |
$5.62K - $6.51K
|
168
$31.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-46- 1.98% |
$5.87K - $6.81K
|
2.28K
$425K
|
|
|
Feb 15, 2024
Q4 2023
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-48- 0.08% |
$6.13K - $7.1K
|
56.5K
$10.5M
|
|
|
Jan 19, 2024
Q4 2023
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-51- 2.57% |
$6.51K - $7.55K
|
1.93K
$360K
|
|
|
Feb 14, 2024
Q4 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-53- 1.28% |
$6.77K - $7.84K
|
4.08K
$761K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-56- 1.74% |
$7.15K - $8.29K
|
3.17K
$590K
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-59- 0.9% |
$7.53K - $8.73K
|
6.51K
$1.21M
|
|
|
Feb 05, 2024
Q4 2023
|
Prosperity Planning, Inc.
|
SELL
|
- |
-63- 4.04% |
$8.04K - $9.32K
|
1.5K
$279K
|
|
|
Feb 13, 2024
Q4 2023
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-64- 1.49% |
$8.17K - $9.47K
|
4.23K
$788K
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-67- 4.21% |
$8.55K - $9.92K
|
1.53K
$284K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-68- 1.7% |
$8.68K - $10.1K
|
3.94K
$734K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-68- 1.54% |
$8.68K - $10.1K
|
4.36K
$813K
|
|
|
Jan 19, 2024
Q4 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-69- 4.46% |
$8.81K - $10.2K
|
1.48K
$276K
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-72- 0.64% |
$9.19K - $10.7K
|
11.2K
$2.08M
|
|
|
Feb 01, 2024
Q4 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-80- 3.76% |
$10.2K - $11.8K
|
2.05K
$381K
|
|
|
Jan 17, 2024
Q4 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-81- 4.13% |
$10.3K - $12K
|
1.88K
$351K
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-86- 1.42% |
$11K - $12.7K
|
5.98K
$1.11M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-87- 1.26% |
$11.1K - $12.9K
|
6.83K
$1.27M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-90- 1.11% |
$11.5K - $13.3K
|
8.03K
$1.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-90- 0.08% |
$11.5K - $13.3K
|
117K
$21.8M
|
|
|
Jan 10, 2024
Q4 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-91- 0.56% |
$11.6K - $13.5K
|
16K
$2.99M
|
|
|
Jan 31, 2024
Q4 2023
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-91- 3.44% |
$11.6K - $13.5K
|
2.55K
$476K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-94- 30.72% |
$12K - $13.9K
|
212
$39.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-95- 1.21% |
$12.1K - $14.1K
|
7.77K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-95- 14.29% |
$12.1K - $14.1K
|
570
$106K
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-96- 0.82% |
$12.3K - $14.2K
|
11.6K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-104- 1.62% |
$13.3K - $15.4K
|
6.32K
$1.18M
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-105- 0.76% |
$13.4K - $15.5K
|
13.8K
$2.57M
|