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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
87.9K+ 10.31% |
$13.6M - $15.2M
|
940K
$166M
|
|
|
Jul 31, 2024
Q2 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
82.2K+ 14.59% |
$12.7M - $14.2M
|
646K
$114M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
79.2K+ 31.16% |
$12.2M - $13.7M
|
334K
$58.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
79.1K+ 16.05% |
$12.2M - $13.7M
|
572K
$101M
|
|
|
Jul 23, 2024
Q2 2024
|
Mb Generational Wealth, LLC
Spokane, WA |
BUY
|
- |
78.2K+ 605.9% |
$12.1M - $13.5M
|
91.1K
$16.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
77.3K+ 5.69% |
$11.9M - $13.4M
|
1.44M
$253M
|
|
|
Nov 25, 2024
Q2 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
75KNew |
$11.6M - $13M
|
75K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
73.2K+ 81.61% |
$11.3M - $12.7M
|
163K
$28.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
71K+ 28.6% |
$11M - $12.3M
|
319K
$56.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
71K+ 7.6% |
$11M - $12.3M
|
1M
$177M
|
|
|
Jul 17, 2024
Q2 2024
|
Sharkey, Howes & Javer
|
BUY
|
- |
60.5K+ 28.19% |
$9.35M - $10.5M
|
275K
$48.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
57.4K+ 94.63% |
$8.86M - $9.93M
|
118K
$20.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
57.1K+ 4636.8% |
$8.82M - $9.89M
|
58.3K
$10.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
54.9K+ 46.1% |
$8.49M - $9.51M
|
174K
$30.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Orgel Wealth Management, LLC
|
BUY
|
- |
54.5K+ 8.18% |
$8.42M - $9.44M
|
721K
$127M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
48.2KNew |
$7.45M - $8.34M
|
48.2K
$8.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
48.1K+ 14.03% |
$7.43M - $8.33M
|
391K
$69M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
47.7K+ 589.4% |
$7.38M - $8.27M
|
55.8K
$9.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
47.2K+ 2.0% |
$7.3M - $8.18M
|
2.41M
$425M
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
45.8KNew |
$7.08M - $7.94M
|
45.8K
$8.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Asset Advisors Investment Management, LLC
|
BUY
|
- |
44.4KNew |
$6.86M - $7.68M
|
44.4K
$7.82M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
43.7K+ 52.52% |
$6.75M - $7.56M
|
127K
$22.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
42.8K+ 15.12% |
$6.61M - $7.4M
|
326K
$57.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Jmac Enterprises LLC
|
BUY
|
- |
40.6KNew |
$6.28M - $7.04M
|
40.6K
$7.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Landaas & CO
Milwaukee, WI |
BUY
|
- |
40.5K+ 16.82% |
$6.25M - $7.01M
|
281K
$49.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
40.1K+ 8.82% |
$6.19M - $6.94M
|
494K
$87.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
39K+ 5.71% |
$6.02M - $6.75M
|
722K
$127M
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
38.2KNew |
$5.9M - $6.61M
|
38.2K
$6.73M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
37.8K+ 2.81% |
$5.85M - $6.55M
|
1.39M
$244M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
37.6K+ 7.0% |
$5.81M - $6.51M
|
575K
$101M
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
37.2K+ 7211.43% |
$5.75M - $6.44M
|
37.7K
$6.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
36.3K+ 6.91% |
$5.61M - $6.29M
|
562K
$99.1M
|
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
35.4K+ 23.36% |
$5.47M - $6.13M
|
187K
$33M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
35.3K+ 22.57% |
$5.45M - $6.11M
|
192K
$33.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
35K+ 19.29% |
$5.4M - $6.06M
|
216K
$38.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
34.5K+ 50.84% |
$5.33M - $5.97M
|
102K
$18M
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
33.7K+ 15.85% |
$5.21M - $5.84M
|
246K
$43.4M
|
|
|
Aug 09, 2024
Q2 2024
|
360 Financial, Inc.
|
BUY
|
- |
33.2K+ 852.75% |
$5.13M - $5.75M
|
37.1K
$6.55M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
33.2K+ 12.07% |
$5.13M - $5.75M
|
308K
$54.4M
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
BUY
|
- |
32.9K+ 247.91% |
$5.09M - $5.7M
|
46.2K
$8.15M
|
|
|
Jul 12, 2024
Q2 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
31.2K+ 9.0% |
$4.82M - $5.4M
|
377K
$66.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.7K+ 5.72% |
$4.74M - $5.32M
|
567K
$100M
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
29.6K+ 90.12% |
$4.58M - $5.13M
|
62.5K
$11M
|
|
|
Jul 25, 2024
Q2 2024
|
Schoolcraft Capital LLC
Boulder, CO |
BUY
|
- |
29.6K+ 7.83% |
$4.57M - $5.13M
|
408K
$71.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Ade, LLC
|
BUY
|
- |
29.4KNew |
$4.55M - $5.09M
|
29.4K
$5.19M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.3K+ 0.51% |
$4.52M - $5.07M
|
5.77M
$1.02B
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
29.2K+ 7.6% |
$4.52M - $5.07M
|
414K
$73M
|
|
|
Aug 06, 2024
Q2 2024
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
28.7K+ 19.43% |
$4.44M - $4.98M
|
177K
$31.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
28.1K+ 4.03% |
$4.34M - $4.87M
|
726K
$128M
|
|
|
Jul 31, 2024
Q2 2024
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
28K+ 25.23% |
$4.33M - $4.85M
|
139K
$24.5M
|