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 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-268- 96.4% |
$34.2K - $39.7K
|
10
$1.86K
|
|
|
Feb 15, 2024
Q4 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-269- 11.68% |
$34.3K - $39.8K
|
2.04K
$379K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-276- 0.12% |
$35.2K - $40.8K
|
221K
$41.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-277- 9.8% |
$35.4K - $41K
|
2.55K
$475K
|
|
|
Jan 19, 2024
Q4 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-287- 4.81% |
$36.6K - $42.5K
|
5.68K
$1.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-287- 11.5% |
$36.6K - $42.5K
|
2.21K
$412K
|
|
|
Jan 09, 2024
Q4 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-288- 11.59% |
$36.8K - $42.6K
|
2.2K
$409K
|
|
|
Jan 18, 2024
Q4 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-293- 11.88% |
$37.4K - $43.4K
|
2.17K
$405K
|
|
|
Feb 05, 2024
Q4 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-296- 0.8% |
$37.8K - $43.8K
|
36.6K
$6.82M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-303- 0.22% |
$38.7K - $44.8K
|
135K
$25.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-303- 2.5% |
$38.7K - $44.8K
|
11.8K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-304- 7.91% |
$38.8K - $45K
|
3.54K
$660K
|
|
|
Jan 30, 2024
Q4 2023
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
SELL
|
- |
-306- 3.7% |
$39.1K - $45.3K
|
7.97K
$1.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-312- 0.42% |
$39.8K - $46.2K
|
73.4K
$13.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-313- 3.75% |
$40K - $46.3K
|
8.04K
$1.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-328- 3.77% |
$41.9K - $48.5K
|
8.38K
$1.56M
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-329- 13.48% |
$42K - $48.7K
|
2.11K
$393K
|
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-330- 5.41% |
$42.1K - $48.8K
|
5.77K
$1.08M
|
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-362- 3.18% |
$46.2K - $53.6K
|
11K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-362- 2.37% |
$46.2K - $53.6K
|
14.9K
$2.78M
|
|
|
Jan 24, 2024
Q4 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-377- 10.68% |
$48.1K - $55.8K
|
3.15K
$588K
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-385- 14.89% |
$49.1K - $57K
|
2.2K
$410K
|
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
SELL
|
- |
-394- 2.85% |
$50.3K - $58.3K
|
13.4K
$2.51M
|
|
|
Jan 23, 2024
Q4 2023
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-400- 10.44% |
$51.1K - $59.2K
|
3.43K
$639K
|
|
|
Jan 18, 2024
Q4 2023
|
Lincoln Capital Corp
|
SELL
|
- |
-403- 0.62% |
$51.4K - $59.6K
|
64.4K
$12M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-405- 31.08% |
$51.7K - $59.9K
|
898
$167K
|
|
|
Feb 13, 2024
Q4 2023
|
Lansing Street Advisors
|
SELL
|
- |
-411- 9.5% |
$52.5K - $60.8K
|
3.92K
$730K
|
|
|
Jan 22, 2024
Q4 2023
|
Veracity Capital LLC
|
SELL
|
- |
-415- 14.69% |
$53K - $61.4K
|
2.41K
$449K
|
|
|
Jan 22, 2024
Q4 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-420- 3.62% |
$53.6K - $62.2K
|
11.2K
$2.09M
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-425- 9.56% |
$54.3K - $62.9K
|
4.02K
$749K
|
|
|
Jan 25, 2024
Q4 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-434- 11.35% |
$55.4K - $64.2K
|
3.39K
$632K
|
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-442- 7.07% |
$56.4K - $65.4K
|
5.81K
$1.08M
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-455- 40.37% |
$58.1K - $67.3K
|
672
$125K
|
|
|
Jan 02, 2024
Q4 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-458- 6.11% |
$58.5K - $67.8K
|
7.04K
$1.31M
|
|
|
Feb 05, 2024
Q4 2023
|
Ledyard National Bank
|
SELL
|
- |
-459- 6.48% |
$58.6K - $67.9K
|
6.62K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Keystone Financial Group
|
SELL
|
- |
-471- 3.7% |
$60.1K - $69.7K
|
12.2K
$2.28M
|
|
|
Jan 22, 2024
Q4 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-472- 23.19% |
$60.3K - $69.9K
|
1.56K
$291K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-476- 1.91% |
$60.8K - $70.4K
|
24.5K
$4.57M
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-477- 3.41% |
$60.9K - $70.6K
|
13.5K
$2.52M
|
|
|
Jan 31, 2024
Q4 2023
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-486- 46.15% |
$62K - $71.9K
|
567
$106K
|
|
|
Jan 04, 2024
Q4 2023
|
Hoese & CO LLP
|
SELL
|
- |
-507- 1.16% |
$64.7K - $75K
|
43.3K
$8.07M
|
|
|
Jan 19, 2024
Q4 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-521- 1.92% |
$66.5K - $77.1K
|
26.7K
$4.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-523- 79.97% |
$66.8K - $77.4K
|
131
$24.4K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-530- 11.2% |
$67.7K - $78.4K
|
4.2K
$783K
|
|
|
Jan 12, 2024
Q4 2023
|
Ffg Retirement Advisors LLC
Centennial, CO |
SELL
|
- |
-535- 1.75% |
$68.3K - $79.2K
|
30K
$5.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-542- 27.67% |
$69.2K - $80.2K
|
1.42K
$264K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-542- 2.41% |
$69.2K - $80.2K
|
21.9K
$4.09M
|
|
|
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-550- 22.76% |
$70.2K - $81.4K
|
1.87K
$348K
|
|
|
Jan 23, 2024
Q4 2023
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-558- 3.9% |
$71.2K - $82.6K
|
13.7K
$2.56M
|
|
|
Feb 01, 2024
Q4 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-561- 7.88% |
$71.6K - $83K
|
6.56K
$1.22M
|