Purchases and Sales Made in Q1 2024 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-1.64K- 13.44% |
$236K - $270K
|
10.5K
$1.94M
|
|
|
May 14, 2024
Q1 2024
|
Victory Financial Group, LLC
Austin, TX |
SELL
|
- |
-1.65K- 50.68% |
$238K - $273K
|
1.61K
$296K
|
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.65K- 6.35% |
$239K - $273K
|
24.3K
$4.49M
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
SELL
|
- |
-1.67K- 19.45% |
$241K - $276K
|
6.91K
$1.27M
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1.67K- 1.99% |
$242K - $277K
|
82.2K
$15.2M
|
|
|
Apr 15, 2024
Q1 2024
|
E Rn Financial, LLC
|
SELL
|
- |
-1.68K- 2.45% |
$243K - $278K
|
66.9K
$12.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-1.8K- 0.48% |
$260K - $297K
|
369K
$68.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-1.8K- 35.09% |
$260K - $298K
|
3.33K
$615K
|
|
|
Apr 16, 2024
Q1 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1.8K- 11.25% |
$261K - $298K
|
14.2K
$2.62M
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.8K- 10.63% |
$261K - $298K
|
15.2K
$2.8M
|
|
|
May 10, 2024
Q1 2024
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-1.81K- 19.59% |
$261K - $299K
|
7.42K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-1.84K- 58.41% |
$266K - $304K
|
1.31K
$242K
|
|
|
Apr 12, 2024
Q1 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-1.87K- 6.62% |
$271K - $310K
|
26.5K
$4.88M
|
|
|
Apr 18, 2024
Q1 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-1.88K- 7.5% |
$272K - $311K
|
23.2K
$4.28M
|
|
|
Nov 05, 2024
Q1 2024
|
Rmr Capital Management, LLC
Tustin, CA |
SELL
|
- |
-1.92K- 12.91% |
$278K - $318K
|
13K
$2.39M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.94K- 4.63% |
$281K - $322K
|
40K
$7.39M
|
|
|
Apr 25, 2024
Q1 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-2K- 12.95% |
$289K - $331K
|
13.4K
$2.48M
|
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-2K- 30.24% |
$290K - $331K
|
4.62K
$853K
|
|
|
Apr 15, 2024
Q1 2024
|
Lincoln Capital Corp
|
SELL
|
- |
-2.01K- 3.12% |
$290K - $332K
|
62.4K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.09K- 4.93% |
$302K - $345K
|
40.2K
$7.42M
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.19K- 11.19% |
$316K - $362K
|
17.4K
$3.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-2.2K- 3.96% |
$319K - $364K
|
53.4K
$9.85M
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-2.23K- 46.52% |
$322K - $368K
|
2.56K
$472K
|
|
|
Apr 29, 2024
Q1 2024
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-2.23K- 3.03% |
$323K - $369K
|
71.4K
$13.2M
|
|
|
May 03, 2024
Q1 2024
|
Lutz Financial Services LLC
|
SELL
|
- |
-2.24K- 3.13% |
$324K - $370K
|
69.2K
$12.8M
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-2.24K- 26.78% |
$325K - $371K
|
6.14K
$1.13M
|
|
|
May 03, 2024
Q1 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-2.26K- 3.33% |
$327K - $374K
|
65.7K
$12.1M
|
|
|
May 03, 2024
Q1 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-2.27K- 1.13% |
$328K - $376K
|
198K
$36.6M
|
|
|
Sep 11, 2024
Q1 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-2.36K- 1.51% |
$342K - $391K
|
154K
$28.4M
|
|
|
May 10, 2024
Q1 2024
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-2.37K- 3.56% |
$342K - $391K
|
64.1K
$11.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.39K- 4.12% |
$346K - $395K
|
55.7K
$10.3M
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.43K- 35.83% |
$351K - $402K
|
4.35K
$803K
|
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-2.43K- 2.54% |
$351K - $402K
|
93.1K
$17.2M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.47K- 10.02% |
$357K - $409K
|
22.2K
$4.09M
|
|
|
May 03, 2024
Q1 2024
|
Forte Asset Management LLC
|
SELL
|
- |
-2.48K- 4.49% |
$359K - $411K
|
52.9K
$9.76M
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.49K- 38.21% |
$360K - $412K
|
4.02K
$743K
|
|
|
May 15, 2024
Q1 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-2.54K- 1.71% |
$367K - $420K
|
146K
$27M
|
|
|
Apr 12, 2024
Q1 2024
|
Schoolcraft Capital LLC
Boulder, CO |
SELL
|
- |
-2.59K- 0.68% |
$375K - $429K
|
378K
$69.8M
|
|
|
May 14, 2024
Q1 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-2.62K- 8.62% |
$379K - $433K
|
27.8K
$5.12M
|
|
|
Apr 18, 2024
Q1 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-2.64K- 9.86% |
$382K - $437K
|
24.1K
$4.45M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2.64K- 19.58% |
$382K - $437K
|
10.9K
$2M
|
|
|
May 08, 2024
Q1 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-2.68K- 0.87% |
$387K - $443K
|
304K
$56.1M
|
|
|
May 06, 2024
Q1 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-2.76K- 26.99% |
$399K - $456K
|
7.46K
$1.38M
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.77K- 18.96% |
$400K - $458K
|
11.8K
$2.18M
|
|
|
May 10, 2024
Q1 2024
|
Cook Wealth Management Group LLC
Raleigh, NC |
SELL
|
- |
-2.85K- 3.04% |
$412K - $471K
|
90.9K
$16.8M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-2.87K- 22.47% |
$415K - $475K
|
9.91K
$1.83M
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-2.88K- 8.21% |
$417K - $477K
|
32.3K
$5.95M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.91K- 3.09% |
$420K - $481K
|
91.1K
$16.8M
|
|
|
May 08, 2024
Q1 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.91K- 13.36% |
$421K - $482K
|
18.9K
$3.49M
|
|
|
Apr 25, 2024
Q1 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-2.94K- 2.46% |
$426K - $487K
|
117K
$21.5M
|