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 08, 2024
Q1 2024
|
Barings LLC
|
SELL
|
- |
-40.3K- 10.94% |
$5.82M - $6.66M
|
328K
$60.5M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-43.8K- 42.13% |
$6.33M - $7.24M
|
60.1K
$11.1M
|
|
|
May 14, 2024
Q1 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-47.7K- 48.76% |
$6.89M - $7.88M
|
50.1K
$9.24M
|
|
|
May 03, 2024
Q1 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-51.4K- 47.46% |
$7.44M - $8.51M
|
56.9K
$10.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-53.2K- 75.57% |
$7.69M - $8.8M
|
17.2K
$3.18M
|
|
|
May 13, 2024
Q1 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-55.8K- 84.24% |
$8.07M - $9.23M
|
10.4K
$1.93M
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-59.6K- 53.41% |
$8.62M - $9.86M
|
52K
$9.6M
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-60.5K- 35.17% |
$8.74M - $10M
|
111K
$20.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Security Financial Services, Inc.
|
SELL
|
- |
-62.2K- 31.1% |
$8.99M - $10.3M
|
138K
$25.4M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-62.3K- 19.67% |
$9.01M - $10.3M
|
254K
$46.9M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-64.5K- 79.13% |
$9.33M - $10.7M
|
17K
$3.14M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-65K- 79.1% |
$9.4M - $10.8M
|
17.2K
$3.17M
|
|
|
May 08, 2024
Q1 2024
|
Mb Generational Wealth, LLC
Spokane, WA |
SELL
|
- |
-69.1K- 84.26% |
$9.99M - $11.4M
|
12.9K
$2.38M
|
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-73.4K- 69.08% |
$10.6M - $12.1M
|
32.9K
$6.06M
|
|
|
Apr 22, 2024
Q1 2024
|
Sollinda Capital Management LLC
Hickory, NC |
SELL
|
- |
-74K- 39.99% |
$10.7M - $12.2M
|
111K
$20.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Sharkey, Howes & Javer
|
SELL
|
- |
-77.6K- 26.57% |
$11.2M - $12.8M
|
214K
$39.6M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-83.9K- 3.45% |
$12.1M - $13.9M
|
2.35M
$433M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-88.5K- 10.65% |
$12.8M - $14.6M
|
743K
$137M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-89.5K- 15.35% |
$12.9M - $14.8M
|
494K
$91.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
SELL
|
- |
-89.6K- 42.91% |
$13M - $14.8M
|
119K
$22M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-91.5K- 13.15% |
$13.2M - $15.1M
|
604K
$111M
|
|
|
May 08, 2024
Q1 2024
|
West Wealth Group, LLC
|
SELL
|
- |
-106K- 76.46% |
$15.4M - $17.6M
|
32.7K
$6.04M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-111K- 99.34% |
$16M - $18.3M
|
731
$135K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-113K- 6.77% |
$16.3M - $18.7M
|
1.55M
$287M
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-115K- 77.0% |
$16.6M - $19M
|
34.4K
$6.34M
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-135K- 62.31% |
$19.6M - $22.4M
|
81.8K
$15.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Well Done, LLC
|
SELL
|
- |
-167K- 59.23% |
$24.1M - $27.6M
|
115K
$21.2M
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-169K- 60.74% |
$24.4M - $27.9M
|
109K
$20.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-174K- 98.33% |
$25.2M - $28.8M
|
2.95K
$544K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-192K- 4.42% |
$27.7M - $31.7M
|
4.15M
$767M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-224K- 98.1% |
$32.4M - $37.1M
|
4.33K
$799K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-249K- 62.65% |
$36M - $41.1M
|
148K
$27.4M
|
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-284K- 94.29% |
$41M - $46.9M
|
17.2K
$3.17M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-324K- 3.55% |
$46.9M - $53.6M
|
8.81M
$1.63B
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-503K- 17.86% |
$72.7M - $83.2M
|
2.31M
$427M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-587K- 6.71% |
$84.9M - $97.1M
|
8.15M
$1.5B
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.78M- 64.45% |
$258M - $295M
|
982K
$181M
|