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 23, 2024
Q2 2024
|
Keystone Financial Services
|
BUY
|
- |
15.1K+ 17.66% |
$2.33M - $2.61M
|
100K
$17.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Fluent Financial, LLC
|
BUY
|
- |
15K+ 255.27% |
$2.31M - $2.59M
|
20.8K
$3.67M
|
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
14.7K+ 20.83% |
$2.27M - $2.54M
|
85.2K
$15M
|
|
|
Aug 06, 2024
Q2 2024
|
Adapt Wealth Advisors, LLC
Atlanta, GA |
BUY
|
- |
14.6KNew |
$2.26M - $2.54M
|
14.6K
$2.58M
|
|
|
Jul 25, 2024
Q2 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
13.9KNew |
$2.14M - $2.4M
|
13.9K
$2.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
13.8K+ 120.93% |
$2.14M - $2.39M
|
25.2K
$4.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
13.6KNew |
$2.1M - $2.36M
|
13.6K
$2.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
13.3K+ 163.9% |
$2.06M - $2.3M
|
21.4K
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
13.2K+ 87.4% |
$2.04M - $2.28M
|
28.3K
$4.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
13.1K+ 6823.44% |
$2.02M - $2.27M
|
13.3K
$2.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Strong Box Wealth, LLC
|
BUY
|
- |
13.1K+ 33.68% |
$2.02M - $2.26M
|
51.9K
$9.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Rmr Capital Management, LLC
Tustin, CA |
BUY
|
- |
12.9KNew |
$1.99M - $2.23M
|
12.9K
$2.27M
|
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
12.8K+ 1011.42% |
$1.99M - $2.22M
|
14.1K
$2.49M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
12.8K+ 53.57% |
$1.97M - $2.21M
|
36.6K
$6.46M
|
|
|
Sep 30, 2024
Q2 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
12.5KNew |
$1.93M - $2.16M
|
12.5K
$2.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Peak Financial Advisors LLC
|
BUY
|
- |
12.1KNew |
$1.87M - $2.1M
|
12.1K
$2.14M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
11.9K+ 2.02% |
$1.84M - $2.06M
|
600K
$106M
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
11.8KNew |
$1.82M - $2.04M
|
11.8K
$2.07M
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
11.7K+ 103.22% |
$1.81M - $2.03M
|
23.1K
$4.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.7K+ 12.81% |
$1.8M - $2.02M
|
103K
$18.1M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
11.4KNew |
$1.77M - $1.98M
|
11.4K
$2.02M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
11.4KNew |
$1.76M - $1.97M
|
11.4K
$2.01M
|
|
|
Aug 01, 2024
Q2 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
11.4K+ 20.27% |
$1.76M - $1.97M
|
67.6K
$11.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
11.3K+ 37583.33% |
$1.74M - $1.95M
|
11.3K
$1.99M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
11.2K+ 21.54% |
$1.73M - $1.94M
|
63.2K
$11.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Monumental Financial Group Inc.
|
BUY
|
- |
11.2K+ 7.47% |
$1.73M - $1.94M
|
161K
$28.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Certus Wealth Management, LLC
Redwood City, CA |
BUY
|
- |
11.2K+ 46.82% |
$1.73M - $1.93M
|
35K
$6.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
11K+ 89.03% |
$1.7M - $1.91M
|
23.4K
$4.13M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
10.8K+ 15.69% |
$1.67M - $1.87M
|
79.5K
$14M
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
10.7K+ 3.29% |
$1.66M - $1.86M
|
337K
$59.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
10.7K+ 16.68% |
$1.65M - $1.85M
|
74.6K
$13.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
10.4K+ 15.89% |
$1.61M - $1.81M
|
76.1K
$13.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
10.2K+ 13.86% |
$1.57M - $1.76M
|
83.7K
$14.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
10.1K+ 12.02% |
$1.57M - $1.76M
|
94.5K
$16.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Highview Capital Management LLC
|
BUY
|
- |
9.91K+ 41.15% |
$1.53M - $1.72M
|
34K
$6M
|
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
9.91K+ 9.75% |
$1.53M - $1.72M
|
112K
$19.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
BUY
|
- |
9.63K+ 27.27% |
$1.49M - $1.67M
|
44.9K
$7.92M
|
|
|
Jul 23, 2024
Q2 2024
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
9.4K+ 26.58% |
$1.45M - $1.63M
|
44.8K
$7.89M
|
|
|
Jul 25, 2024
Q2 2024
|
Violich Capital Management, Inc.
|
BUY
|
- |
9.35K+ 311.67% |
$1.45M - $1.62M
|
12.4K
$2.18M
|
|
|
Jul 17, 2024
Q2 2024
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
9.31K+ 22.33% |
$1.44M - $1.61M
|
51K
$8.99M
|
|
|
Jul 24, 2024
Q2 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
9.23K+ 16.76% |
$1.43M - $1.6M
|
64.3K
$11.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
9.18K+ 34.04% |
$1.42M - $1.59M
|
36.2K
$6.38M
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
9.11K+ 69.24% |
$1.41M - $1.58M
|
22.3K
$3.93M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
9K+ 28.85% |
$1.39M - $1.56M
|
40.2K
$7.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.96K+ 18.25% |
$1.38M - $1.55M
|
58.1K
$10.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
8.94K+ 2.34% |
$1.38M - $1.55M
|
391K
$69M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
8.89K+ 6.64% |
$1.37M - $1.54M
|
143K
$25.2M
|
|
|
Jul 10, 2024
Q2 2024
|
Helen Stephens Group, LLC
|
BUY
|
- |
8.83K+ 5.08% |
$1.36M - $1.53M
|
183K
$32.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
8.73K+ 239.83% |
$1.35M - $1.51M
|
12.4K
$2.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
8.7K+ 6.27% |
$1.35M - $1.51M
|
148K
$26M
|