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 04, 2019
Q3 2019
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-6.83KClosed |
$602K - $643K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-269Closed |
$23.7K - $25.3K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-2.93KClosed |
$258K - $276K
|
0
$0
|
|
|
Oct 08, 2019
Q3 2019
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-9.76KClosed |
$860K - $918K
|
0
$0
|
|
|
Oct 02, 2019
Q3 2019
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-316Closed |
$27.9K - $29.7K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 16, 2021
Q2 2019
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
1.46KNew |
$125K - $134K
|
1.46K
$268K
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
69+ 6900.0% |
$5.91K - $6.36K
|
70
$12.9K
|
|
|
Aug 13, 2019
Q2 2019
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-3.51KClosed |
$301K - $324K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-823Closed |
$70.4K - $75.9K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-356Closed |
$30.5K - $32.8K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-5.74KClosed |
$492K - $530K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-4.42KClosed |
$379K - $408K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Astor Investment Management LLC
|
SELL
|
- |
-294KClosed |
$25.1M - $27.1M
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-13KClosed |
$1.12M - $1.2M
|
0
$0
|
|
|
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
$4.89M
|
|
|
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
$1.62M
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
169KNew |
$14M - $15.4M
|
169K
$31M
|
|
|
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
|
|