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 13, 2024
Q2 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-7.69K- 18.77% |
$1.19M - $1.33M
|
33.3K
$5.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-8.04K- 0.63% |
$1.24M - $1.39M
|
1.26M
$223M
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-8.1K- 20.48% |
$1.25M - $1.4M
|
31.5K
$5.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-8.13K- 24.3% |
$1.26M - $1.41M
|
25.3K
$4.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9K- 11.26% |
$1.39M - $1.56M
|
70.9K
$12.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Well Done, LLC
|
SELL
|
- |
-9.65K- 8.42% |
$1.49M - $1.67M
|
105K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.87K- 1.69% |
$1.53M - $1.71M
|
574K
$101M
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-9.96K- 77.25% |
$1.54M - $1.73M
|
2.93K
$517K
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
SELL
|
- |
-10.1K- 10.65% |
$1.56M - $1.75M
|
84.7K
$14.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-10.2K- 10.98% |
$1.57M - $1.76M
|
82.4K
$14.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-10.5K- 79.8% |
$1.62M - $1.81M
|
2.65K
$467K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-10.5K- 11.65% |
$1.62M - $1.82M
|
79.6K
$14M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-11.1K- 0.28% |
$1.71M - $1.92M
|
3.93M
$694M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-11.7K- 63.67% |
$1.81M - $2.03M
|
6.69K
$1.18M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-12.3K- 16.32% |
$1.9M - $2.13M
|
63K
$11.1M
|
|
|
Jul 09, 2024
Q2 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-12.4K- 16.06% |
$1.92M - $2.15M
|
64.8K
$11.4M
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-13.4K- 38.87% |
$2.06M - $2.31M
|
21K
$3.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-13.6K- 95.64% |
$2.1M - $2.36M
|
621
$110K
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-13.7K- 9.07% |
$2.11M - $2.37M
|
137K
$24.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13.8K- 7.19% |
$2.13M - $2.38M
|
177K
$31.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Financial Services Advisory Inc
|
SELL
|
- |
-14K- 36.19% |
$2.17M - $2.43M
|
24.7K
$4.36M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-14.3K- 77.45% |
$2.21M - $2.48M
|
4.17K
$736K
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-14.6K- 79.02% |
$2.26M - $2.54M
|
3.89K
$686K
|
|
|
Jul 23, 2024
Q2 2024
|
Lincoln Capital Corp
|
SELL
|
- |
-14.9K- 23.89% |
$2.3M - $2.58M
|
47.5K
$8.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-15.9K- 15.35% |
$2.45M - $2.75M
|
87.5K
$15.4M
|
|
|
Aug 12, 2024
Q2 2024
|
3 Edge Asset Management, LP
|
SELL
|
- |
-17.1K- 2.78% |
$2.65M - $2.97M
|
600K
$106M
|
|
|
Jul 18, 2024
Q2 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-17.5K- 14.98% |
$2.7M - $3.02M
|
99.1K
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18.5K- 3.35% |
$2.87M - $3.21M
|
535K
$94.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-18.7K- 41.14% |
$2.88M - $3.23M
|
26.7K
$4.71M
|
|
|
Aug 02, 2024
Q2 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-19.2K- 33.68% |
$2.96M - $3.32M
|
37.7K
$6.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-22.2K- 87.17% |
$3.44M - $3.85M
|
3.27K
$577K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-23.3K- 4.52% |
$3.6M - $4.03M
|
492K
$86.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-23.8K- 41.44% |
$3.67M - $4.11M
|
33.6K
$5.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-25.3K- 3.03% |
$3.91M - $4.38M
|
811K
$143M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-26.2K- 47.51% |
$4.05M - $4.54M
|
28.9K
$5.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-26.5K- 32.51% |
$4.1M - $4.59M
|
55.1K
$9.71M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-26.8K- 1.16% |
$4.14M - $4.64M
|
2.29M
$403M
|
|
|
Jul 26, 2024
Q2 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-28K- 12.52% |
$4.33M - $4.85M
|
196K
$34.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-28.3K- 57.52% |
$4.38M - $4.91M
|
20.9K
$3.69M
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-28.6K- 17.27% |
$4.42M - $4.96M
|
137K
$24.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-32.2K- 20.27% |
$4.97M - $5.57M
|
126K
$22.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-36.6K- 21.71% |
$5.65M - $6.34M
|
132K
$23.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-37.8K- 96.86% |
$5.84M - $6.54M
|
1.23K
$216K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-39.6K- 8.03% |
$6.12M - $6.86M
|
454K
$80.1M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-40.7K- 1.0% |
$6.29M - $7.05M
|
4.02M
$709M
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-42.3K- 6.72% |
$6.54M - $7.32M
|
587K
$103M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-46.8K- 50.28% |
$7.23M - $8.1M
|
46.3K
$8.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-56K- 10.08% |
$8.65M - $9.69M
|
499K
$88M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-63.5K- 2.95% |
$9.81M - $11M
|
2.09M
$368M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-73.4K- 29.4% |
$11.3M - $12.7M
|
176K
$31.1M
|