Purchases and Sales Made in Q2 2024 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-3- 0.23% |
$464 - $520
|
1.31K
$241K
|
|
|
Jul 24, 2024
Q2 2024
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-5- 0.23% |
$773 - $866
|
2.19K
$403K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-7- 1.89% |
$1.08K - $1.21K
|
363
$66.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Warren Street Wealth Advisors, LLC
|
SELL
|
- |
-8- 0.21% |
$1.24K - $1.39K
|
3.72K
$685K
|
|
|
Jul 12, 2024
Q2 2024
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-9- 0.36% |
$1.39K - $1.56K
|
2.52K
$464K
|
|
|
Jul 15, 2024
Q2 2024
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-9- 0.07% |
$1.39K - $1.56K
|
12.3K
$2.27M
|
|
|
Jul 30, 2024
Q2 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-10- 0.67% |
$1.55K - $1.73K
|
1.49K
$274K
|
|
|
Jul 31, 2024
Q2 2024
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-10- 0.43% |
$1.55K - $1.73K
|
2.29K
$422K
|
|
|
Jul 19, 2024
Q2 2024
|
First Pacific Financial
|
SELL
|
- |
-12- 46.15% |
$1.85K - $2.08K
|
14
$2.58K
|
|
|
Aug 13, 2024
Q2 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-12- 0.15% |
$1.85K - $2.08K
|
7.78K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-12- 0.7% |
$1.85K - $2.08K
|
1.71K
$314K
|
|
|
Jul 12, 2024
Q2 2024
|
Retirement Planning Group
|
SELL
|
- |
-13- 0.15% |
$2.01K - $2.25K
|
8.86K
$1.63M
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-14- 0.07% |
$2.16K - $2.42K
|
19K
$3.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-14- 0.07% |
$2.16K - $2.42K
|
20.2K
$3.72M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-15- 0.08% |
$2.32K - $2.6K
|
18.7K
$3.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-15- 6.3% |
$2.32K - $2.6K
|
223
$41.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Petix & Botte CO
|
SELL
|
- |
-16- 1.26% |
$2.47K - $2.77K
|
1.25K
$230K
|
|
|
Jul 19, 2024
Q2 2024
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
SELL
|
- |
-17- 0.26% |
$2.63K - $2.94K
|
6.59K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-17- 0.56% |
$2.63K - $2.94K
|
2.99K
$551K
|
|
|
Aug 01, 2024
Q2 2024
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-18- 1.0% |
$2.78K - $3.12K
|
1.78K
$328K
|
|
|
Aug 14, 2024
Q2 2024
|
Wms Partners, LLC
|
SELL
|
- |
-20- 1.26% |
$3.09K - $3.46K
|
1.57K
$289K
|
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-26- 0.22% |
$4.02K - $4.5K
|
11.7K
$2.16M
|
|
|
Jul 25, 2024
Q2 2024
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-28- 1.05% |
$4.33K - $4.85K
|
2.65K
$488K
|
|
|
Jul 30, 2024
Q2 2024
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-28- 2.19% |
$4.33K - $4.85K
|
1.25K
$230K
|
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-31- 0.09% |
$4.79K - $5.37K
|
35.2K
$6.48M
|
|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-32- 10.92% |
$4.95K - $5.54K
|
261
$48.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Prosperity Planning, Inc.
|
SELL
|
- |
-33- 2.22% |
$5.1K - $5.72K
|
1.45K
$267K
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-33- 0.24% |
$5.1K - $5.72K
|
14K
$2.57M
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-34- 0.22% |
$5.26K - $5.89K
|
15.1K
$2.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-34- 2.83% |
$5.26K - $5.89K
|
1.17K
$215K
|
|
|
Jul 15, 2024
Q2 2024
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-35- 1.03% |
$5.41K - $6.06K
|
3.36K
$619K
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-37- 11.97% |
$5.72K - $6.41K
|
272
$50.1K
|
|
|
Jul 16, 2024
Q2 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-38- 1.22% |
$5.87K - $6.58K
|
3.08K
$567K
|
|
|
Aug 01, 2024
Q2 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-38- 2.43% |
$5.87K - $6.58K
|
1.53K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-41- 2.49% |
$6.34K - $7.1K
|
1.61K
$296K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-42- 0.37% |
$6.49K - $7.27K
|
11.3K
$2.07M
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-44- 0.11% |
$6.8K - $7.62K
|
39.5K
$7.27M
|
|
|
Aug 08, 2024
Q2 2024
|
Clear Investment Research, LLC
|
SELL
|
- |
-45- 2.52% |
$6.96K - $7.79K
|
1.74K
$320K
|
|
|
Aug 06, 2024
Q2 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-47- 0.12% |
$7.26K - $8.14K
|
38.8K
$7.14M
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-50- 1.72% |
$7.73K - $8.66K
|
2.85K
$525K
|
|
|
Jul 17, 2024
Q2 2024
|
4 J Wealth Management LLC
|
SELL
|
- |
-50- 1.17% |
$7.73K - $8.66K
|
4.21K
$775K
|
|
|
Aug 02, 2024
Q2 2024
|
Dlk Investment Management, LLC
Solana Beach, CA |
SELL
|
- |
-50- 1.25% |
$7.73K - $8.66K
|
3.94K
$725K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-50- 0.62% |
$7.73K - $8.66K
|
8.03K
$1.48M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
SELL
|
- |
-51- 6.34% |
$7.88K - $8.83K
|
754
$139K
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
SELL
|
- |
-52- 82.54% |
$8.04K - $9.01K
|
11
$2.03K
|
|
|
Jul 25, 2024
Q2 2024
|
Tkg Advisors, LLC
|
SELL
|
- |
-54- 2.93% |
$8.35K - $9.35K
|
1.79K
$329K
|
|
|
Jul 30, 2024
Q2 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-55- 0.8% |
$8.5K - $9.53K
|
6.85K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-59- 0.11% |
$9.12K - $10.2K
|
52.7K
$9.71M
|
|
|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-64- 18.44% |
$9.89K - $11.1K
|
283
$52.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-71- 6.1% |
$11K - $12.3K
|
1.09K
$201K
|