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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.02K- 2.71% |
$436K - $499K
|
108K
$20M
|
|
|
May 31, 2024
Q1 2024
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
SELL
|
- |
-3.1K- 9.45% |
$448K - $513K
|
29.7K
$5.48M
|
|
|
May 15, 2024
Q1 2024
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-3.12K- 5.51% |
$450K - $515K
|
53.4K
$9.86M
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-3.16K- 31.13% |
$457K - $523K
|
6.99K
$1.29M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.2K- 0.76% |
$463K - $530K
|
415K
$76.7M
|
|
|
May 02, 2024
Q1 2024
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-3.29K- 31.5% |
$476K - $544K
|
7.15K
$1.32M
|
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-3.31K- 47.16% |
$478K - $547K
|
3.7K
$684K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.39K- 84.04% |
$490K - $561K
|
644
$119K
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.44K- 2.09% |
$497K - $568K
|
161K
$29.6M
|
|
|
May 02, 2024
Q1 2024
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-3.5K- 2.42% |
$506K - $579K
|
141K
$26.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.53K- 7.39% |
$510K - $584K
|
44.2K
$8.15M
|
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-3.56K- 1.61% |
$515K - $590K
|
217K
$40.1M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-3.61K- 3.8% |
$522K - $597K
|
91.4K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.63K- 1.25% |
$525K - $601K
|
286K
$52.7M
|
|
|
May 02, 2024
Q1 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-3.68K- 24.35% |
$532K - $608K
|
11.4K
$2.11M
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-3.7K- 0.6% |
$535K - $612K
|
613K
$113M
|
|
|
May 02, 2024
Q1 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-3.91K- 3.67% |
$565K - $647K
|
103K
$19M
|
|
|
Jul 25, 2024
Q1 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-3.91K- 9.96% |
$565K - $647K
|
35.3K
$6.52M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-4.06K- 11.07% |
$587K - $672K
|
32.6K
$6.02M
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-4.12K- 4.85% |
$596K - $682K
|
81K
$14.9M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-4.15K- 2.68% |
$600K - $686K
|
151K
$27.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Derbend Asset Management
|
SELL
|
- |
-4.15K- 7.23% |
$600K - $687K
|
53.2K
$9.83M
|
|
|
May 06, 2024
Q1 2024
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-4.17K- 6.77% |
$602K - $689K
|
57.3K
$10.6M
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-4.27K- 18.77% |
$618K - $707K
|
18.5K
$3.41M
|
|
|
May 08, 2024
Q1 2024
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-4.33K- 56.87% |
$626K - $716K
|
3.28K
$606K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.41K- 1.47% |
$638K - $730K
|
295K
$54.4M
|
|
|
May 07, 2024
Q1 2024
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-4.51K- 2.84% |
$652K - $746K
|
154K
$28.5M
|
|
|
Apr 05, 2024
Q1 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-4.52K- 3.07% |
$654K - $748K
|
143K
$26.4M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.68K- 61.54% |
$677K - $774K
|
2.93K
$540K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4.84K- 13.72% |
$699K - $800K
|
30.4K
$5.61M
|
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-4.95K- 13.97% |
$715K - $818K
|
30.5K
$5.62M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-5.04K- 6.52% |
$728K - $833K
|
72.2K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-5.59K- 30.5% |
$809K - $925K
|
12.7K
$2.35M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-5.8K- 15.93% |
$839K - $960K
|
30.6K
$5.65M
|
|
|
Apr 16, 2024
Q1 2024
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-5.9K- 13.86% |
$853K - $976K
|
36.7K
$6.76M
|
|
|
Oct 31, 2024
Q1 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
SELL
|
- |
-6.3K- 54.65% |
$911K - $1.04M
|
5.23K
$965K
|
|
|
May 14, 2024
Q1 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-6.34K- 30.57% |
$917K - $1.05M
|
14.4K
$2.66M
|
|
|
Apr 15, 2024
Q1 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-6.34K- 9.92% |
$917K - $1.05M
|
57.6K
$10.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Apeiron Ria LLC
|
SELL
|
- |
-6.55K- 10.77% |
$947K - $1.08M
|
54.3K
$10M
|
|
|
Apr 26, 2024
Q1 2024
|
Rcs Financial Planning, LLC
Annapolis, MD |
SELL
|
- |
-7.14K- 33.6% |
$1.03M - $1.18M
|
14.1K
$2.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-7.36K- 6.84% |
$1.06M - $1.22M
|
100K
$18.5M
|
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-7.45K- 6.75% |
$1.08M - $1.23M
|
103K
$19M
|
|
|
Apr 15, 2024
Q1 2024
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-7.75K- 44.89% |
$1.12M - $1.28M
|
9.51K
$1.76M
|
|
|
Nov 18, 2024
Q1 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-7.79K- 27.04% |
$1.13M - $1.29M
|
21K
$3.88M
|
|
|
Apr 12, 2024
Q1 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-8.37K- 28.98% |
$1.21M - $1.39M
|
20.5K
$3.79M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-8.49K- 57.54% |
$1.23M - $1.41M
|
6.27K
$1.16M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8.61K- 1.74% |
$1.24M - $1.42M
|
486K
$89.8M
|
|
|
May 08, 2024
Q1 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-8.78K- 8.66% |
$1.27M - $1.45M
|
92.6K
$17.1M
|
|
|
Apr 10, 2024
Q1 2024
|
Apella Capital, LLC
|
SELL
|
- |
-9.13K- 5.02% |
$1.32M - $1.51M
|
173K
$31.9M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.72K- 4.84% |
$1.41M - $1.61M
|
191K
$35.3M
|