Purchases and Sales Made in Q1 2023 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI USA QUALITY FACTO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-116K- 64.28% |
$13.1M - $14.7M
|
64.5K
$11.8M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-134K- 12.8% |
$15.2M - $16.9M
|
915K
$168M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-154K- 96.69% |
$17.5M - $19.5M
|
5.28K
$968K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-160K- 6.14% |
$18.1M - $20.1M
|
2.44M
$447M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-163K- 3.98% |
$18.5M - $20.6M
|
3.94M
$723M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-167K- 70.18% |
$18.9M - $21M
|
70.8K
$13M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-167K- 70.18% |
$18.9M - $21M
|
70.8K
$13M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-168K- 21.47% |
$19.1M - $21.2M
|
615K
$113M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-257K- 56.77% |
$29.1M - $32.4M
|
196K
$35.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-260K- 88.94% |
$29.4M - $32.8M
|
32.3K
$5.92M
|
|
|
May 09, 2023
Q1 2023
|
Barings LLC
|
SELL
|
- |
-316K- 88.69% |
$35.7M - $39.8M
|
40.3K
$7.38M
|
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-378K- 99.27% |
$42.8M - $47.7M
|
2.79K
$512K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-481K- 35.46% |
$54.5M - $60.7M
|
876K
$161M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-493K- 91.65% |
$55.8M - $62.2M
|
44.9K
$8.23M
|