Latest Institutional Transactions on Ishares Msci Usa Quality Facto (QUAL)
This table provides information on the latest institutional transactions involving Ishares Msci Usa Quality Facto (QUAL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 31, 2024
Q1 2024
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
SELL
|
- |
-3.1K- 9.45% |
$448K - $513K
|
29.7K
$4.92M
|
|
May 31, 2024
Q1 2024
|
First Citizens Financial Corp
|
BUY
|
- |
628+ 3.44% |
$90.8K - $104K
|
18.9K
$3.13M
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
BUY
|
- |
30New |
$4.34K - $4.96K
|
30
$4.97K
|
|
May 24, 2024
Q1 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
61.2K+ 67.63% |
$8.85M - $10.1M
|
152K
$25.1M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.07M+ 177.81% |
$155M - $178M
|
1.68M
$278M
|
|
May 23, 2024
Q1 2024
|
Arq Wealth Advisors, LLC
|
BUY
|
- |
7K+ 8.07% |
$1.01M - $1.16M
|
93.7K
$15.5M
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
796+ 0.3% |
$115K - $132K
|
265K
$43.9M
|
|
May 17, 2024
Q1 2024
|
First Citizens Asset Management, Inc.
Raleigh, NC |
BUY
|
- |
1.95KNew |
$282K - $322K
|
1.95K
$323K
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
4+ 0.28% |
$578 - $662
|
1.43K
$237K
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
54+ 15.65% |
$7.81K - $8.93K
|
399
$66.1K
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
2.24K+ 74.18% |
$324K - $371K
|
5.26K
$872K
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-148- 29.37% |
$21.4K - $24.5K
|
356
$59K
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.8K- 10.63% |
$261K - $298K
|
15.2K
$2.51M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
31.8K+ 31.19% |
$4.6M - $5.26M
|
134K
$22.2M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
69.6K+ 16.44% |
$10.1M - $11.5M
|
493K
$81.7M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.91K- 3.09% |
$420K - $481K
|
91.1K
$15.1M
|
|
May 15, 2024
Q1 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-51- 1.08% |
$7.38K - $8.44K
|
4.67K
$775K
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
19.9K+ 18.6% |
$2.88M - $3.29M
|
127K
$21M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-110- 91.67% |
$15.9K - $18.2K
|
10
$1.66K
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
66.1K+ 281.08% |
$9.57M - $10.9M
|
89.7K
$14.9M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
240K+ 166.41% |
$34.8M - $39.8M
|
385K
$63.8M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
175K+ 205.02% |
$25.3M - $29M
|
261K
$43.2M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
55.8K+ 11.87% |
$8.07M - $9.23M
|
526K
$87.1M
|
|
May 15, 2024
Q1 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
10.3K+ 5.78% |
$1.49M - $1.71M
|
189K
$31.3M
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
33K+ 31.15% |
$4.77M - $5.46M
|
139K
$23M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-89.5K- 15.35% |
$12.9M - $14.8M
|
494K
$81.8M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
1.78K+ 2.11% |
$257K - $294K
|
85.9K
$14.2M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
337K+ 21.41% |
$48.8M - $55.8M
|
1.91M
$317M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-83.9K- 3.45% |
$12.1M - $13.9M
|
2.35M
$389M
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.09K- 4.93% |
$302K - $345K
|
40.2K
$6.66M
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-13.9K- 19.26% |
$2M - $2.29M
|
58.1K
$9.63M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
353K+ 9.83% |
$51.1M - $58.4M
|
3.95M
$654M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
2.64KNew |
$381K - $436K
|
2.64K
$437K
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
10.8K+ 92.65% |
$1.56M - $1.79M
|
22.5K
$3.72M
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
2.22K+ 1.23% |
$321K - $368K
|
183K
$30.3M
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
3.57KNew |
$516K - $590K
|
3.57K
$592K
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-772- 2.56% |
$112K - $128K
|
29.4K
$4.86M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
280K+ 3.56% |
$40.5M - $46.4M
|
8.15M
$1.35B
|
|
May 15, 2024
Q1 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-1.02K- 1.46% |
$147K - $168K
|
68.6K
$11.4M
|
|
May 15, 2024
Q1 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
5.67K+ 9.62% |
$820K - $938K
|
64.6K
$10.7M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.63K- 1.25% |
$525K - $601K
|
286K
$47.4M
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
BUY
|
- |
1.59KNew |
$230K - $263K
|
1.59K
$263K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
58.7K+ 58.65% |
$8.48M - $9.7M
|
159K
$26.3M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
65.5K+ 6.55% |
$9.47M - $10.8M
|
1.06M
$176M
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
10.8K+ 17.01% |
$1.55M - $1.78M
|
73.9K
$12.3M
|
|
May 15, 2024
Q1 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
3.25K+ 46.24% |
$469K - $537K
|
10.3K
$1.7M
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
368+ 6.61% |
$53.2K - $60.9K
|
5.94K
$984K
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-39.8K- 6.39% |
$5.76M - $6.59M
|
584K
$96.8M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-111K- 99.34% |
$16M - $18.3M
|
731
$121K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-18.7K- 30.16% |
$2.71M - $3.1M
|
43.3K
$7.18M
|