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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1.11K+ 106.72% |
$181K - $199K
|
2.15K
$389K
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-315- 3.09% |
$51.2K - $56.5K
|
9.87K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-45- 0.74% |
$7.32K - $8.07K
|
6K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Sequent Planning LLC
Omaha, NE |
BUY
|
- |
1.29KNew |
$209K - $231K
|
1.29K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
10.1K+ 55.57% |
$1.64M - $1.81M
|
28.3K
$5.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
9.31KNew |
$1.51M - $1.67M
|
9.31K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-121K- 1.56% |
$19.7M - $21.7M
|
7.61M
$1.38B
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
337K+ 3.85% |
$54.8M - $60.4M
|
9.07M
$1.64B
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
263+ 8.27% |
$42.8K - $47.2K
|
3.45K
$623K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
1.14KNew |
$185K - $204K
|
1.14K
$206K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
844+ 134.61% |
$137K - $151K
|
1.47K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
10.6KNew |
$1.73M - $1.9M
|
10.6K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-243- 1.9% |
$39.5K - $43.6K
|
12.5K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.11K- 1.44% |
$506K - $558K
|
213K
$38.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Performa LTD (Us), LLC
|
SELL
|
- |
-2.09K- 6.19% |
$340K - $374K
|
31.6K
$5.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
4.07K+ 3.86% |
$662K - $730K
|
110K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
11.2K+ 2.47% |
$1.82M - $2.01M
|
465K
$84.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
2.78K+ 3.28% |
$452K - $499K
|
87.5K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Firestone Capital Management
|
BUY
|
- |
9+ 0.25% |
$1.46K - $1.61K
|
3.67K
$663K
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
BUY
|
- |
2.22K+ 52.26% |
$361K - $398K
|
6.46K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
2.15KNew |
$350K - $385K
|
2.15K
$389K
|
|
|
Nov 14, 2024
Q3 2024
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
4.95K+ 192.41% |
$804K - $887K
|
7.52K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-3.2K- 26.02% |
$521K - $574K
|
9.1K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
159+ 25.48% |
$25.9K - $28.5K
|
783
$142K
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
239New |
$38.9K - $42.9K
|
239
$43.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-608- 1.1% |
$98.9K - $109K
|
54.9K
$9.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-8.51K- 2.09% |
$1.38M - $1.53M
|
400K
$72.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.85K+ 87.44% |
$951K - $1.05M
|
12.5K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
10K+ 13.38% |
$1.63M - $1.8M
|
84.9K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
356+ 5.98% |
$57.9K - $63.8K
|
6.31K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.17K- 5.44% |
$190K - $209K
|
20.3K
$3.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
951+ 27.23% |
$155K - $171K
|
4.44K
$804K
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
14.9KNew |
$2.42M - $2.67M
|
14.9K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
239+ 4.03% |
$38.9K - $42.9K
|
6.17K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-208- 4.42% |
$33.8K - $37.3K
|
4.5K
$813K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
41.2K+ 2.47% |
$6.7M - $7.38M
|
1.71M
$309M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
870+ 6.18% |
$141K - $156K
|
14.9K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.28KNew |
$208K - $229K
|
1.28K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.3KNew |
$3.14M - $3.46M
|
19.3K
$3.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3K- 44.12% |
$488K - $538K
|
3.8K
$687K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
1.75K+ 68.53% |
$285K - $314K
|
4.31K
$779K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.82K+ 377.21% |
$1.6M - $1.76M
|
12.4K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
11.7K+ 9.14% |
$1.9M - $2.1M
|
140K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-856- 12.56% |
$139K - $153K
|
5.96K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.06K- 14.05% |
$497K - $548K
|
18.7K
$3.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.6KNew |
$3.02M - $3.33M
|
18.6K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
300+ 60.0% |
$48.8K - $53.8K
|
800
$145K
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-1.18K- 26.82% |
$191K - $211K
|
3.21K
$580K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
17.7KNew |
$2.88M - $3.18M
|
17.7K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.77KNew |
$450K - $496K
|
2.77K
$500K
|