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 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
534+ 17.35% |
$86.8K - $95.7K
|
3.61K
$653K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
- |
-2.7K- 14.84% |
$438K - $483K
|
15.5K
$2.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-14.6K- 4.58% |
$2.38M - $2.62M
|
305K
$55.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-557K- 23.49% |
$90.5M - $99.8M
|
1.81M
$328M
|
|
|
Nov 13, 2024
Q3 2024
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
341+ 1.07% |
$55.5K - $61.1K
|
32.3K
$5.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
4.75K+ 6.01% |
$772K - $851K
|
83.8K
$15.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
36.9K+ 11.05% |
$5.99M - $6.61M
|
370K
$67M
|
|
|
Nov 13, 2024
Q3 2024
|
Regimen Wealth, LLC
Atlanta, GA |
SELL
|
- |
-67- 0.4% |
$10.9K - $12K
|
16.5K
$2.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
2+ 0.09% |
$325 - $359
|
2.13K
$386K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
5.19K+ 18.88% |
$843K - $930K
|
32.6K
$5.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
BUY
|
- |
54+ 15.3% |
$8.78K - $9.68K
|
407
$73.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
667+ 18.79% |
$108K - $120K
|
4.22K
$763K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-44- 12.12% |
$7.16K - $7.89K
|
319
$57.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
21.3K+ 81.39% |
$3.47M - $3.83M
|
47.6K
$8.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-78- 1.65% |
$12.7K - $14K
|
4.64K
$839K
|
|
|
Nov 12, 2024
Q3 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-207- 1.47% |
$33.7K - $37.1K
|
13.9K
$2.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
230+ 4.53% |
$37.4K - $41.2K
|
5.3K
$959K
|
|
|
Nov 12, 2024
Q3 2024
|
Gen Trust, LLC
|
SELL
|
- |
-235- 6.46% |
$38.2K - $42.1K
|
3.4K
$615K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-1.12K- 3.83% |
$182K - $201K
|
28.2K
$5.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Newport Capital Group, LLC
|
BUY
|
- |
1.35KNew |
$220K - $243K
|
1.35K
$245K
|
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
698+ 40.42% |
$114K - $125K
|
2.43K
$439K
|
|
|
Nov 12, 2024
Q3 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-1.34K- 1.98% |
$218K - $240K
|
66.2K
$12M
|
|
|
Nov 12, 2024
Q3 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
505New |
$82.1K - $90.5K
|
505
$91.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-3.7K- 2.82% |
$602K - $663K
|
127K
$23.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
15+ 0.86% |
$2.44K - $2.69K
|
1.76K
$317K
|
|
|
Nov 12, 2024
Q3 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
1.23K+ 7.04% |
$199K - $220K
|
18.6K
$3.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
19.4K+ 67.04% |
$3.16M - $3.48M
|
48.4K
$8.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.55K+ 9.11% |
$252K - $277K
|
18.5K
$3.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
18.2KNew |
$2.96M - $3.26M
|
18.2K
$3.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-593- 26.0% |
$96.4K - $106K
|
1.69K
$305K
|
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
68+ 1.16% |
$11.1K - $12.2K
|
5.91K
$1.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-36K- 18.76% |
$5.86M - $6.46M
|
156K
$28.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
538+ 0.67% |
$87.5K - $96.5K
|
80.8K
$14.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
36.4K+ 12.1% |
$5.92M - $6.53M
|
337K
$61M
|
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-1.19K- 28.57% |
$193K - $213K
|
2.97K
$536K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
392+ 19.91% |
$63.8K - $70.3K
|
2.36K
$427K
|
|
|
Nov 12, 2024
Q3 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
68K+ 38.61% |
$11.1M - $12.2M
|
244K
$44.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.3K- 2.48% |
$2.16M - $2.38M
|
522K
$94.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Tfo Tdc, LLC
|
BUY
|
- |
35+ 2.95% |
$5.69K - $6.28K
|
1.22K
$221K
|
|
|
Nov 12, 2024
Q3 2024
|
Horan Securities, Inc.
|
SELL
|
- |
-279- 5.34% |
$45.4K - $50K
|
4.95K
$895K
|
|
|
Nov 12, 2024
Q3 2024
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-53- 1.16% |
$8.62K - $9.5K
|
4.52K
$818K
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-2.32K- 2.47% |
$377K - $416K
|
91.8K
$16.6M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
2.11K+ 3.93% |
$344K - $379K
|
55.8K
$10.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
4.1K+ 0.3% |
$667K - $736K
|
1.39M
$251M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
241K+ 11.83% |
$39.2M - $43.2M
|
2.28M
$412M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.59K+ 2.8% |
$259K - $286K
|
58.6K
$10.6M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-27- 0.06% |
$4.39K - $4.84K
|
42K
$7.59M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.64K- 0.63% |
$592K - $653K
|
570K
$103M
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
3.52K+ 13.86% |
$573K - $631K
|
28.9K
$5.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-1.11K- 4.18% |
$180K - $199K
|
25.4K
$4.59M
|