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 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5New |
$723 - $827
|
5
$910
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
258+ 21.43% |
$37.3K - $42.7K
|
1.46K
$266K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-65K- 79.1% |
$9.4M - $10.8M
|
17.2K
$3.13M
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
37New |
$5.35K - $6.12K
|
37
$6.73K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
142New |
$20.5K - $23.5K
|
142
$25.8K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
114K+ 24.0% |
$16.6M - $18.9M
|
591K
$108M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
168K+ 53.57% |
$24.3M - $27.8M
|
482K
$87.8M
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
6.69KNew |
$967K - $1.11M
|
6.69K
$1.22M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-14.8K- 64.5% |
$2.14M - $2.45M
|
8.16K
$1.48M
|
|
May 13, 2024
Q1 2024
|
Morling Financial Advisors, LLC
|
BUY
|
- |
2.33KNew |
$337K - $385K
|
2.33K
$424K
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-115- 87.79% |
$16.6K - $19K
|
16
$2.91K
|
|
May 13, 2024
Q1 2024
|
Brown Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-25.6K- 48.56% |
$3.71M - $4.24M
|
27.2K
$4.94M
|
|
May 13, 2024
Q1 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-151- 4.0% |
$21.8K - $25K
|
3.62K
$659K
|
|
May 13, 2024
Q1 2024
|
Kraft Asset Management, LLC
|
SELL
|
- |
-202- 7.11% |
$29.2K - $33.4K
|
2.64K
$481K
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
3.09KNew |
$447K - $512K
|
3.09K
$563K
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-195- 16.77% |
$28.2K - $32.3K
|
968
$176K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.22K+ 284.11% |
$900K - $1.03M
|
8.41K
$1.53M
|
|
May 10, 2024
Q1 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
48New |
$6.94K - $7.94K
|
48
$8.74K
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.95KNew |
$282K - $323K
|
1.95K
$355K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.68KNew |
$243K - $278K
|
1.68K
$306K
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
BUY
|
- |
28New |
$4.05K - $4.63K
|
28
$5.1K
|
|
May 08, 2024
Q1 2024
|
Keystone Financial Group
|
BUY
|
- |
544+ 4.44% |
$78.7K - $90K
|
12.8K
$2.33M
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-148- 4.12% |
$21.4K - $24.5K
|
3.44K
$626K
|
|
May 08, 2024
Q1 2024
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-1.55K- 95.92% |
$224K - $256K
|
66
$12K
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.2K- 0.76% |
$463K - $530K
|
415K
$75.6M
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-179- 8.46% |
$25.9K - $29.6K
|
1.94K
$352K
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
1.46KNew |
$211K - $242K
|
1.46K
$266K
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-8- 1.41% |
$1.16K - $1.32K
|
559
$102K
|
|
May 03, 2024
Q1 2024
|
Citizens National Bank Trust Department
|
BUY
|
- |
2.54KNew |
$367K - $420K
|
2.54K
$462K
|
|
May 03, 2024
Q1 2024
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-7- 0.17% |
$1.01K - $1.16K
|
4.22K
$768K
|
|
May 03, 2024
Q1 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
154New |
$22.3K - $25.5K
|
154
$28K
|
|
May 03, 2024
Q1 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-25- 1.31% |
$3.62K - $4.14K
|
1.89K
$343K
|
|
May 03, 2024
Q1 2024
|
Flc Capital Advisors
|
SELL
|
- |
-70- 1.39% |
$10.1K - $11.6K
|
4.98K
$906K
|
|
May 02, 2024
Q1 2024
|
Baron Silver Stevens Financial Advisors, LLC
|
BUY
|
- |
1.77KNew |
$256K - $293K
|
1.77K
$323K
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
1.93K+ 134.5% |
$279K - $319K
|
3.36K
$611K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
36.3K+ 112.57% |
$5.26M - $6.01M
|
68.6K
$12.5M
|
|
Apr 30, 2024
Q1 2024
|
Derbend Asset Management
|
SELL
|
- |
-4.15K- 7.23% |
$600K - $687K
|
53.2K
$9.69M
|
|
Apr 30, 2024
Q1 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
39New |
$5.64K - $6.45K
|
39
$7.1K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-10- 1.17% |
$1.45K - $1.65K
|
848
$154K
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
4.63KNew |
$669K - $766K
|
4.63K
$842K
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
16New |
$2.31K - $2.65K
|
16
$2.91K
|
|
Apr 26, 2024
Q1 2024
|
Crestone Asset Management LLC
|
BUY
|
- |
1.14K+ 80.52% |
$165K - $189K
|
2.56K
$466K
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
BUY
|
- |
15+ 2.66% |
$2.17K - $2.48K
|
578
$105K
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
BUY
|
- |
1.27KNew |
$184K - $210K
|
1.27K
$231K
|
|
Apr 25, 2024
Q1 2024
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
100New |
$14.5K - $16.5K
|
100
$18.2K
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-2.43K- 2.54% |
$351K - $402K
|
93.1K
$16.9M
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
BUY
|
- |
2.43K+ 12.83% |
$352K - $402K
|
21.4K
$3.89M
|
|
Apr 24, 2024
Q1 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
122+ 23.69% |
$17.6K - $20.2K
|
637
$116K
|
|
Apr 24, 2024
Q1 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-8- 0.52% |
$1.16K - $1.32K
|
1.53K
$279K
|
|
Apr 23, 2024
Q1 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-53- 68.83% |
$7.66K - $8.77K
|
24
$4.37K
|