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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
5.6KNew |
$683K - $755K
|
5.6K
$1.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
12.3K+ 87.01% |
$1.5M - $1.66M
|
26.5K
$4.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
17.7KNew |
$2.16M - $2.39M
|
17.7K
$3.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
9New |
$1.1K - $1.21K
|
9
$1.65K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
554+ 14.71% |
$67.6K - $74.7K
|
4.32K
$794K
|
|
|
Aug 09, 2023
Q2 2023
|
Daido Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-69.1K- 47.41% |
$8.43M - $9.32M
|
76.7K
$14.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
19New |
$2.32K - $2.56K
|
19
$3.49K
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
BUY
|
- |
260New |
$31.7K - $35.1K
|
260
$47.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
9.04KNew |
$1.1M - $1.22M
|
9.04K
$1.66M
|
|
|
Aug 08, 2023
Q2 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.59K- 40.08% |
$193K - $214K
|
2.37K
$435K
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
BUY
|
- |
254New |
$31K - $34.3K
|
254
$46.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
1+ 0.33% |
$122 - $135
|
305
$56K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
929New |
$113K - $125K
|
929
$171K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3.09K+ 16.21% |
$377K - $417K
|
22.2K
$4.07M
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
98+ 9.06% |
$12K - $13.2K
|
1.18K
$217K
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
7New |
$854 - $944
|
7
$1.29K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
2.12K+ 6.73% |
$258K - $285K
|
33.6K
$6.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
112K+ 22.36% |
$13.7M - $15.1M
|
612K
$113M
|
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-15.7K- 47.71% |
$1.92M - $2.12M
|
17.2K
$3.16M
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
67New |
$8.17K - $9.04K
|
67
$12.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
63New |
$7.68K - $8.5K
|
63
$11.6K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
3.88K+ 47.01% |
$473K - $523K
|
12.1K
$2.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-1.15K- 24.16% |
$141K - $155K
|
3.62K
$664K
|
|
|
Jul 20, 2023
Q2 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
2.55KNew |
$311K - $344K
|
2.55K
$469K
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-6.01K- 17.85% |
$733K - $811K
|
27.7K
$5.08M
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-514- 1.59% |
$62.7K - $69.3K
|
31.8K
$5.84M
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
1.78KNew |
$217K - $239K
|
1.78K
$326K
|
|
|
Jul 18, 2023
Q2 2023
|
Members Trust CO
|
BUY
|
- |
3.72KNew |
$454K - $502K
|
3.72K
$684K
|
|
|
Jul 17, 2023
Q2 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-424- 14.62% |
$51.7K - $57.2K
|
2.48K
$455K
|
|
|
Jul 17, 2023
Q2 2023
|
Silverhawk Asset Management, LLC
|
BUY
|
- |
47.5KNew |
$5.79M - $6.4M
|
47.5K
$8.72M
|
|
|
Jul 11, 2023
Q2 2023
|
Selective Wealth Management, Inc.
|
BUY
|
- |
279+ 7.69% |
$34K - $37.6K
|
3.91K
$718K
|
|
|
Jul 11, 2023
Q2 2023
|
Wealth Management Resources, Inc.
|
BUY
|
- |
27+ 0.44% |
$3.29K - $3.64K
|
6.22K
$1.14M
|
|
|
Jul 11, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
79.6KNew |
$9.71M - $10.7M
|
79.6K
$14.6M
|
|
| Q1 2023 | |||||||
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.32KNew |
$262K - $292K
|
2.32K
$425K
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
8+ 800.0% |
$906 - $1.01K
|
9
$1.65K
|
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-19- 55.88% |
$2.15K - $2.4K
|
15
$2.76K
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
50+ 0.55% |
$5.66K - $6.31K
|
9.08K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
361KNew |
$40.8M - $45.5M
|
361K
$66.2M
|
|
|
May 15, 2023
Q1 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-1.4K- 26.74% |
$159K - $177K
|
3.84K
$705K
|
|
|
May 12, 2023
Q1 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
152New |
$17.2K - $19.2K
|
152
$27.9K
|
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
13.2KNew |
$1.5M - $1.67M
|
13.2K
$2.43M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$113 - $126
|
1
$184
|
|
|
May 12, 2023
Q1 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-674- 17.89% |
$76.3K - $85.1K
|
3.09K
$568K
|
|
|
May 12, 2023
Q1 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
5.08KNew |
$575K - $641K
|
5.08K
$933K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.05MNew |
$119M - $133M
|
1.05M
$194M
|
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-61- 2.86% |
$6.91K - $7.7K
|
2.07K
$380K
|
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-185- 42.43% |
$20.9K - $23.3K
|
251
$46.1K
|
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
17New |
$1.92K - $2.15K
|
17
$3.12K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.02KNew |
$115K - $128K
|
1.02K
$187K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-2.06K- 92.16% |
$233K - $260K
|
175
$32.1K
|
|