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 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
4.15KNew |
$530K - $614K
|
4.15K
$754K
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
4.15K+ 2.75% |
$529K - $614K
|
155K
$28.1M
|
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
4.13K+ 95.74% |
$528K - $612K
|
8.45K
$1.53M
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
BUY
|
- |
4.08K+ 10.11% |
$521K - $604K
|
44.4K
$8.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
4.06K+ 9.99% |
$519K - $601K
|
44.8K
$8.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
4.06K+ 202.19% |
$518K - $600K
|
6.06K
$1.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
4.02KNew |
$513K - $595K
|
4.02K
$730K
|
|
|
Feb 15, 2024
Q4 2023
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
3.98KNew |
$507K - $588K
|
3.98K
$722K
|
|
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
3.85KNew |
$492K - $570K
|
3.85K
$699K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.81KNew |
$486K - $564K
|
3.81K
$692K
|
|
|
Feb 13, 2024
Q4 2023
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
3.73KNew |
$476K - $552K
|
3.73K
$677K
|
|
|
Jan 23, 2024
Q4 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
3.7K+ 6.89% |
$472K - $548K
|
57.4K
$10.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
3.69K+ 7.06% |
$471K - $546K
|
56K
$10.2M
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
3.65K+ 31.47% |
$465K - $540K
|
15.2K
$2.77M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
3.55K+ 1147.25% |
$453K - $525K
|
3.85K
$700K
|
|
|
Jan 04, 2024
Q4 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
3.5K+ 1.15% |
$447K - $518K
|
307K
$55.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
3.49KNew |
$445K - $516K
|
3.49K
$633K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
3.48KNew |
$444K - $514K
|
3.48K
$631K
|
|
|
Feb 14, 2024
Q4 2023
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
3.42K+ 3.81% |
$436K - $506K
|
93.2K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.31KNew |
$423K - $490K
|
3.31K
$601K
|
|
|
Feb 13, 2024
Q4 2023
|
Victory Financial Group, LLC
Austin, TX |
BUY
|
- |
3.25KNew |
$415K - $482K
|
3.25K
$591K
|
|
|
Jan 29, 2024
Q4 2023
|
Beacon Financial Planning, Inc
Hyannis, MA |
BUY
|
- |
3.23KNew |
$412K - $477K
|
3.23K
$586K
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
3.21K+ 3.55% |
$410K - $475K
|
93.7K
$17M
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
3.21K+ 10.37% |
$410K - $475K
|
34.1K
$6.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
3.19K+ 4.42% |
$408K - $473K
|
75.5K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
3.15K+ 2.64% |
$401K - $465K
|
122K
$22.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
3.14K+ 12.07% |
$401K - $465K
|
29.2K
$5.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
3.12KNew |
$398K - $461K
|
3.12K
$566K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3.02K+ 4.57% |
$386K - $448K
|
69.2K
$12.6M
|
|
|
Jan 11, 2024
Q4 2023
|
17 Capital Partners, LLC
|
BUY
|
- |
3.02KNew |
$386K - $447K
|
3.02K
$549K
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
3.02K+ 9.41% |
$386K - $447K
|
35.1K
$6.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
2.98KNew |
$381K - $442K
|
2.98K
$542K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2.97K+ 24.83% |
$379K - $439K
|
14.9K
$2.71M
|
|
|
Jan 17, 2024
Q4 2023
|
Flagship Private Wealth, LLC
|
BUY
|
- |
2.95K+ 19.65% |
$376K - $436K
|
17.9K
$3.26M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
2.94K+ 112.53% |
$375K - $434K
|
5.55K
$1.01M
|
|
|
Jan 24, 2024
Q4 2023
|
Cfo4 Life Group, LLC
|
BUY
|
- |
2.9K+ 1.71% |
$370K - $429K
|
173K
$31.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
2.86K+ 13.09% |
$364K - $423K
|
24.7K
$4.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Kraft Asset Management, LLC
|
BUY
|
- |
2.84KNew |
$363K - $421K
|
2.84K
$516K
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
2.84KNew |
$363K - $421K
|
2.84K
$516K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
2.81K+ 44.91% |
$358K - $416K
|
9.06K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
2.81K+ 1311.68% |
$358K - $415K
|
3.02K
$549K
|
|
|
Jan 18, 2024
Q4 2023
|
Rhs Financial, LLC
|
BUY
|
- |
2.8K+ 16.09% |
$358K - $415K
|
20.2K
$3.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
2.79K+ 4.39% |
$356K - $412K
|
66.2K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.77KNew |
$354K - $411K
|
2.77K
$504K
|
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
2.77K+ 115.59% |
$353K - $409K
|
5.16K
$936K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.75K+ 22.38% |
$351K - $407K
|
15K
$2.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2.74K+ 7.06% |
$350K - $406K
|
41.6K
$7.55M
|
|
|
Jan 12, 2024
Q4 2023
|
My Legacy Advisors, LLC
|
BUY
|
- |
2.74K+ 8.72% |
$349K - $405K
|
34.1K
$6.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2.7K+ 31.17% |
$344K - $399K
|
11.3K
$2.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.68KNew |
$342K - $397K
|
2.68K
$487K
|