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
|
Avestar Capital, LLC
|
SELL
|
- |
-13.8K- 18.3% |
$1.76M - $2.04M
|
61.5K
$11.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-13.8K- 29.96% |
$1.76M - $2.04M
|
32.3K
$6.01M
|
|
|
Feb 01, 2024
Q4 2023
|
Prism Advisors, Inc.
|
SELL
|
- |
-14.1K- 13.38% |
$1.8M - $2.09M
|
91.4K
$17M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-16K- 23.59% |
$2.05M - $2.37M
|
51.9K
$9.67M
|
|
|
Jan 31, 2024
Q4 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-16.2K- 37.64% |
$2.06M - $2.39M
|
26.8K
$4.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-16.4K- 20.3% |
$2.09M - $2.42M
|
64.3K
$12M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-16.9K- 30.24% |
$2.16M - $2.5M
|
39K
$7.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-17.7K- 7.4% |
$2.26M - $2.62M
|
221K
$41.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-17.7K- 7.4% |
$2.26M - $2.62M
|
221K
$41.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-18K- 1.77% |
$2.3M - $2.66M
|
999K
$186M
|
|
|
Jan 12, 2024
Q4 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-18.1K- 12.08% |
$2.3M - $2.67M
|
131K
$24.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-20K- 12.8% |
$2.55M - $2.96M
|
136K
$25.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-20.4K- 65.09% |
$2.61M - $3.02M
|
11K
$2.04M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-20.7K- 35.94% |
$2.64M - $3.06M
|
36.9K
$6.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-21.6K- 5.12% |
$2.76M - $3.2M
|
401K
$74.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-25K- 26.44% |
$3.2M - $3.7M
|
69.6K
$13M
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-25.4K- 7.83% |
$3.24M - $3.75M
|
299K
$55.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-28.6K- 24.0% |
$3.65M - $4.23M
|
90.4K
$16.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-31.7K- 75.76% |
$4.05M - $4.69M
|
10.1K
$1.89M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-31.8K- 23.77% |
$4.06M - $4.7M
|
102K
$19M
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-33.8K- 38.17% |
$4.31M - $5M
|
54.7K
$10.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-33.8K- 94.7% |
$4.32M - $5M
|
1.89K
$352K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-35.5K- 14.05% |
$4.53M - $5.25M
|
217K
$40.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-36.1K- 11.08% |
$4.6M - $5.34M
|
289K
$53.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-40.6K- 32.25% |
$5.19M - $6.02M
|
85.4K
$15.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-40.7K- 99.64% |
$5.19M - $6.02M
|
147
$27.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-43.5K- 48.14% |
$5.55M - $6.43M
|
46.8K
$8.73M
|
|
|
Jan 25, 2024
Q4 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-49KClosed |
$6.26M - $7.26M
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-57.2K- 71.34% |
$7.3M - $8.47M
|
23K
$4.28M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-61K- 20.65% |
$7.78M - $9.02M
|
234K
$43.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Legacy Financial Group LLC
|
SELL
|
- |
-64K- 94.47% |
$8.17M - $9.47M
|
3.74K
$697K
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-68.7K- 91.34% |
$8.76M - $10.2M
|
6.51K
$1.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-85.8K- 17.59% |
$10.9M - $12.7M
|
402K
$74.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-103K- 16.28% |
$13.2M - $15.3M
|
531K
$99M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-111K- 76.0% |
$14.1M - $16.4M
|
34.9K
$6.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-119K- 87.46% |
$15.1M - $17.5M
|
17K
$3.17M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-120K- 28.66% |
$15.3M - $17.8M
|
299K
$55.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-134K- 63.73% |
$17.1M - $19.9M
|
76.4K
$14.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-136K- 4.61% |
$17.4M - $20.1M
|
2.81M
$525M
|
|
|
Feb 06, 2024
Q4 2023
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-146K- 43.84% |
$18.6M - $21.6M
|
187K
$34.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-149K- 25.99% |
$19M - $22.1M
|
425K
$79.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-222K- 8.35% |
$28.3M - $32.8M
|
2.43M
$453M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-235K- 5.12% |
$29.9M - $34.7M
|
4.35M
$810M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-266K- 99.32% |
$34M - $39.4M
|
1.82K
$340K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-295K- 83.78% |
$37.6M - $43.6M
|
57.1K
$10.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-361K- 6.37% |
$46.1M - $53.4M
|
5.31M
$989M
|
|
|
Aug 13, 2024
Q4 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-455K- 87.0% |
$58M - $67.3M
|
67.9K
$12.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-531K- 50.26% |
$67.8M - $78.6M
|
526K
$98M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-699K- 27.52% |
$89.3M - $103M
|
1.84M
$343M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-867K- 9.92% |
$111M - $128M
|
7.87M
$1.47B
|