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 14, 2024
Q4 2023
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-4.18K- 5.37% |
$533K - $618K
|
73.6K
$13.7M
|
|
|
Jan 02, 2024
Q4 2023
|
Dentgroup LLC
|
SELL
|
- |
-4.23K- 33.38% |
$540K - $626K
|
8.44K
$1.57M
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
SELL
|
- |
-4.3K- 12.88% |
$549K - $637K
|
29.1K
$5.42M
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-4.35K- 4.86% |
$555K - $643K
|
85.1K
$15.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-4.44K- 21.23% |
$567K - $657K
|
16.5K
$3.07M
|
|
|
Dec 11, 2024
Q4 2023
|
Alternative Investment Advisors, Llc.
Maitland, FL |
SELL
|
- |
-4.53K- 8.31% |
$578K - $670K
|
50K
$9.31M
|
|
|
Jan 29, 2024
Q4 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-4.57K- 3.68% |
$583K - $676K
|
119K
$22.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.59K- 62.71% |
$586K - $680K
|
2.73K
$509K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
SELL
|
- |
-4.62K- 7.27% |
$590K - $684K
|
59K
$11M
|
|
|
Feb 06, 2024
Q4 2023
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-4.64K- 31.22% |
$592K - $687K
|
10.2K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-4.69K- 12.78% |
$598K - $694K
|
32K
$5.96M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-5K- 21.37% |
$638K - $740K
|
18.4K
$3.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.02K- 3.15% |
$641K - $743K
|
155K
$28.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-5.02K- 42.57% |
$641K - $744K
|
6.78K
$1.26M
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-5.2K- 2.53% |
$664K - $770K
|
200K
$37.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-5.2K- 2.94% |
$664K - $770K
|
172K
$32M
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-5.26K- 38.03% |
$672K - $779K
|
8.58K
$1.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-5.34K- 4.8% |
$682K - $790K
|
106K
$19.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-5.39K- 67.86% |
$687K - $797K
|
2.55K
$475K
|
|
|
Feb 08, 2024
Q4 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-5.6K- 14.91% |
$715K - $829K
|
31.9K
$5.95M
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-5.64K- 3.62% |
$719K - $834K
|
150K
$27.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-5.77K- 7.99% |
$736K - $853K
|
66.4K
$12.4M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.88K- 6.34% |
$750K - $870K
|
86.8K
$16.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.99K- 29.6% |
$764K - $886K
|
14.2K
$2.65M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-6.18K- 5.61% |
$789K - $914K
|
104K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-6.23K- 33.41% |
$795K - $921K
|
12.4K
$2.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-6.32K- 3.42% |
$806K - $935K
|
178K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.6K- 9.62% |
$843K - $977K
|
62K
$11.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-6.64K- 6.55% |
$847K - $982K
|
94.7K
$17.7M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.66K- 13.7% |
$850K - $985K
|
42K
$7.82M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-6.9K- 5.84% |
$881K - $1.02M
|
111K
$20.7M
|
|
|
Jan 08, 2024
Q4 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-6.93K- 4.49% |
$885K - $1.03M
|
147K
$27.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
SELL
|
- |
-6.98K- 2.42% |
$891K - $1.03M
|
281K
$52.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-6.99K- 52.87% |
$892K - $1.03M
|
6.23K
$1.16M
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-7.28K- 61.6% |
$930K - $1.08M
|
4.54K
$846K
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-7.29K- 73.22% |
$931K - $1.08M
|
2.67K
$497K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7.54K- 8.25% |
$963K - $1.12M
|
83.9K
$15.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.75K- 65.76% |
$989K - $1.15M
|
4.04K
$752K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-8.54K- 18.88% |
$1.09M - $1.26M
|
36.7K
$6.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-8.55K- 1.35% |
$1.09M - $1.27M
|
626K
$117M
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-8.62K- 10.07% |
$1.1M - $1.28M
|
77K
$14.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-8.77K- 12.91% |
$1.12M - $1.3M
|
59.2K
$11M
|
|
|
Jan 05, 2024
Q4 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-8.82K- 9.74% |
$1.13M - $1.31M
|
81.7K
$15.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Motive Wealth Advisors
|
SELL
|
- |
-9.73K- 17.74% |
$1.24M - $1.44M
|
45.1K
$8.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-10.5K- 85.92% |
$1.34M - $1.55M
|
1.72K
$321K
|
|
|
Jan 12, 2024
Q4 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-10.8K- 46.12% |
$1.37M - $1.59M
|
12.6K
$2.34M
|
|
|
Jan 08, 2024
Q4 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-11.9K- 9.75% |
$1.52M - $1.76M
|
110K
$20.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-11.9K- 0.92% |
$1.52M - $1.77M
|
1.29M
$240M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-12.9K- 10.11% |
$1.65M - $1.91M
|
115K
$21.4M
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-13.1K- 6.73% |
$1.67M - $1.94M
|
182K
$33.9M
|