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 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-106- 5.86% |
$13.5K - $15.7K
|
1.7K
$317K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-107- 10.15% |
$13.7K - $15.8K
|
947
$177K
|
|
|
Jan 09, 2024
Q4 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-111- 0.54% |
$14.2K - $16.4K
|
20.6K
$3.84M
|
|
|
Jan 24, 2024
Q4 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-115- 4.11% |
$14.7K - $17K
|
2.68K
$500K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-120- 2.36% |
$15.3K - $17.8K
|
4.96K
$924K
|
|
|
Feb 07, 2024
Q4 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-120- 2.13% |
$15.3K - $17.8K
|
5.51K
$1.03M
|
|
|
Jan 22, 2024
Q4 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-127- 1.83% |
$16.2K - $18.8K
|
6.8K
$1.27M
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-130- 7.67% |
$16.6K - $19.2K
|
1.56K
$291K
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-130- 14.07% |
$16.6K - $19.2K
|
794
$148K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-130- 14.07% |
$16.6K - $19.2K
|
794
$148K
|
|
|
Jan 17, 2024
Q4 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-132- 4.28% |
$16.9K - $19.5K
|
2.95K
$550K
|
|
|
Jan 30, 2024
Q4 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-132- 6.38% |
$16.9K - $19.5K
|
1.94K
$361K
|
|
|
Feb 05, 2024
Q4 2023
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-132- 8.09% |
$16.9K - $19.5K
|
1.5K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-138- 93.88% |
$17.6K - $20.4K
|
9
$1.68K
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-142- 10.57% |
$18.1K - $21K
|
1.2K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-142- 0.53% |
$18.1K - $21K
|
26.7K
$4.98M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-144- 1.07% |
$18.4K - $21.3K
|
13.3K
$2.48M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-147- 0.2% |
$18.8K - $21.8K
|
72.7K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-147- 3.02% |
$18.8K - $21.8K
|
4.72K
$880K
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-147- 5.19% |
$18.8K - $21.8K
|
2.69K
$501K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-150- 1.78% |
$19.1K - $22.2K
|
8.28K
$1.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-151- 1.33% |
$19.3K - $22.3K
|
11.2K
$2.09M
|
|
|
Jan 16, 2024
Q4 2023
|
Alaska Permanent Capital Management
|
SELL
|
- |
-155- 1.33% |
$19.8K - $22.9K
|
11.5K
$2.14M
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-157- 28.44% |
$20K - $23.2K
|
395
$73.6K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-160- 2.76% |
$20.4K - $23.7K
|
5.63K
$1.05M
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-170- 3.37% |
$21.7K - $25.2K
|
4.87K
$907K
|
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-170- 3.91% |
$21.7K - $25.2K
|
4.18K
$779K
|
|
|
Mar 19, 2024
Q4 2023
|
Warren Street Wealth Advisors, LLC
|
SELL
|
- |
-175- 4.31% |
$22.3K - $25.9K
|
3.89K
$724K
|
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-176- 6.29% |
$22.5K - $26K
|
2.62K
$488K
|
|
|
Jan 12, 2024
Q4 2023
|
Retirement Planning Group
|
SELL
|
- |
-180- 1.98% |
$23K - $26.6K
|
8.91K
$1.66M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-181- 3.13% |
$23.1K - $26.8K
|
5.61K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-181- 3.13% |
$23.1K - $26.8K
|
5.61K
$1.05M
|
|
|
Jan 22, 2024
Q4 2023
|
4 J Wealth Management LLC
|
SELL
|
- |
-184- 4.14% |
$23.5K - $27.2K
|
4.26K
$793K
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-188- 1.3% |
$24K - $27.8K
|
14.3K
$2.67M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-194- 7.92% |
$24.8K - $28.7K
|
2.26K
$421K
|
|
|
Feb 01, 2024
Q4 2023
|
Diversified, LLC
|
SELL
|
- |
-198- 2.37% |
$25.3K - $29.3K
|
8.15K
$1.52M
|
|
|
Jan 12, 2024
Q4 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-200- 6.68% |
$25.5K - $29.6K
|
2.79K
$521K
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-200- 25.0% |
$25.5K - $29.6K
|
600
$112K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-201- 41.96% |
$25.7K - $29.7K
|
278
$51.8K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-219- 4.42% |
$28K - $32.4K
|
4.74K
$883K
|
|
|
Feb 07, 2024
Q4 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-226- 5.4% |
$28.9K - $33.4K
|
3.96K
$738K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-227- 0.6% |
$29K - $33.6K
|
37.8K
$7.05M
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-235- 1.6% |
$30K - $34.8K
|
14.4K
$2.69M
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-235- 12.4% |
$30K - $34.8K
|
1.66K
$309K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-236- 2.71% |
$30.1K - $34.9K
|
8.46K
$1.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-239- 5.56% |
$30.5K - $35.4K
|
4.06K
$757K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-241- 9.39% |
$30.8K - $35.7K
|
2.33K
$433K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-243- 6.27% |
$31K - $36K
|
3.63K
$677K
|
|
|
Feb 14, 2024
Q4 2023
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-248- 2.51% |
$31.7K - $36.7K
|
9.62K
$1.79M
|
|
|
Jan 19, 2024
Q4 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-268- 1.64% |
$34.2K - $39.7K
|
16.1K
$3M
|