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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2019
Q2 2019
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-34Closed |
$2.91K - $3.14K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Xr Securities LLC
|
SELL
|
- |
-5.07KClosed |
$434K - $468K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jun 03, 2019
Q1 2019
|
Lake Point Wealth Management
|
SELL
|
- |
-60- 0.22% |
$4.49K - $5.32K
|
26.6K
$4.87M
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-116KClosed |
$8.7M - $10.3M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-409Closed |
$30.6K - $36.3K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Burney CO
Reston, VA |
SELL
|
- |
-2.68KClosed |
$200K - $238K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8.14KClosed |
$609K - $722K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-67.4KClosed |
$5.04M - $5.98M
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-2.77KClosed |
$207K - $245K
|
0
$0
|
|
|
Apr 10, 2019
Q1 2019
|
Riverview Trust CO
|
SELL
|
- |
-705Closed |
$52.7K - $62.6K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 12, 2019
Q4 2018
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-28KClosed |
$2.01M - $2.54M
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-475KClosed |
$34.2M - $43.1M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
8.82KNew |
$735K - $805K
|
8.82K
$1.61M
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
169KNew |
$14M - $15.4M
|
169K
$30.8M
|
|
|
Nov 14, 2018
Q3 2018
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-394Closed |
$32.8K - $36K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-290Closed |
$24.2K - $26.5K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Keating Investment Counselors Inc
|
SELL
|
- |
-3.55KClosed |
$296K - $324K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Kessler Investment Group, LLC
|
SELL
|
- |
-885Closed |
$73.8K - $80.8K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-22.2KClosed |
$1.79M - $1.91M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-44.5KClosed |
$3.55M - $3.95M
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.28KClosed |
$262K - $290K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Sciencast Management LP
|
SELL
|
- |
-2.85KClosed |
$219K - $220K
|
0
$0
|
|
| Q1 2017 | |||||||
|
Nov 08, 2018
Q1 2017
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-115KClosed |
N/A
|
0
$0
|
|