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
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
8.7K+ 60.39% |
$1.34M - $1.51M
|
23.1K
$4.07M
|
|
|
Jul 12, 2024
Q2 2024
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
8.59K+ 69.47% |
$1.33M - $1.49M
|
21K
$3.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.4K+ 5.39% |
$1.3M - $1.46M
|
164K
$29M
|
|
|
Aug 05, 2024
Q2 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
8.23KNew |
$1.27M - $1.43M
|
8.23K
$1.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Haverford Financial Services, Inc.
Radnor, PA |
BUY
|
- |
8.14KNew |
$1.26M - $1.41M
|
8.14K
$1.44M
|
|
|
Jul 12, 2024
Q2 2024
|
Cabot Wealth Management Inc
|
BUY
|
- |
8.1K+ 27.78% |
$1.25M - $1.4M
|
37.3K
$6.57M
|
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
7.92K+ 3.84% |
$1.22M - $1.37M
|
214K
$37.7M
|
|
|
Oct 23, 2024
Q2 2024
|
Merkkuri Wealth Advisors LLC
Hicksville, NY |
BUY
|
- |
7.9KNew |
$1.22M - $1.37M
|
7.9K
$1.39M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
7.73K+ 69.18% |
$1.2M - $1.34M
|
18.9K
$3.33M
|
|
|
Jul 22, 2024
Q2 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
7.61K+ 1.91% |
$1.18M - $1.32M
|
405K
$71.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
7.52K+ 6.93% |
$1.16M - $1.3M
|
116K
$20.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
7.5K+ 3.13% |
$1.16M - $1.3M
|
247K
$43.6M
|
|
|
Jul 24, 2024
Q2 2024
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
7.46K+ 23.32% |
$1.15M - $1.29M
|
39.5K
$6.96M
|
|
|
Jul 26, 2024
Q2 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
7.15K+ 56.17% |
$1.11M - $1.24M
|
19.9K
$3.51M
|
|
|
Aug 02, 2024
Q2 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
7.1K+ 57.78% |
$1.1M - $1.23M
|
19.4K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
7.05K+ 9.54% |
$1.09M - $1.22M
|
81K
$14.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
7.01K+ 15.88% |
$1.08M - $1.21M
|
51.2K
$9.03M
|
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
6.88K+ 25.62% |
$1.06M - $1.19M
|
33.7K
$5.94M
|
|
|
Jul 12, 2024
Q2 2024
|
True Link Financial Advisors, LLC
|
BUY
|
- |
6.85K+ 3.94% |
$1.06M - $1.19M
|
181K
$31.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
6.82KNew |
$1.05M - $1.18M
|
6.82K
$1.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.8KNew |
$1.05M - $1.18M
|
6.8K
$1.2M
|
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
6.68K+ 2.08% |
$1.03M - $1.16M
|
327K
$57.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
6.57K+ 0.48% |
$1.01M - $1.14M
|
1.38M
$244M
|
|
|
Aug 06, 2024
Q2 2024
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
6.56K+ 5.92% |
$1.01M - $1.14M
|
117K
$20.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
6.46K+ 13.51% |
$998K - $1.12M
|
54.3K
$9.57M
|
|
|
Aug 02, 2024
Q2 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
6.46K+ 8.42% |
$998K - $1.12M
|
83.2K
$14.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
6.45K+ 67.81% |
$997K - $1.12M
|
16K
$2.81M
|
|
|
Jul 25, 2024
Q2 2024
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
6.44K+ 4.06% |
$995K - $1.11M
|
165K
$29.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
6.43K+ 439.37% |
$994K - $1.11M
|
7.89K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
6.4K+ 0.42% |
$989K - $1.11M
|
1.53M
$271M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
6.38K+ 5.58% |
$985K - $1.1M
|
121K
$21.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
6.34K+ 12.61% |
$980K - $1.1M
|
56.6K
$9.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.31K+ 979.19% |
$975K - $1.09M
|
6.95K
$1.23M
|
|
|
Jul 16, 2024
Q2 2024
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
6.29K+ 42.3% |
$972K - $1.09M
|
21.2K
$3.73M
|
|
|
Jul 19, 2024
Q2 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
6.23KNew |
$964K - $1.08M
|
6.23K
$1.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Ferguson Shapiro LLC
|
BUY
|
- |
6.14KNew |
$949K - $1.06M
|
6.14K
$1.08M
|
|
|
Aug 08, 2024
Q2 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
BUY
|
- |
6.13K+ 34.27% |
$947K - $1.06M
|
24K
$4.23M
|
|
|
Aug 09, 2024
Q2 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
6.1K+ 61.0% |
$943K - $1.06M
|
16.1K
$2.84M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
6.05KNew |
$934K - $1.05M
|
6.05K
$1.07M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
6.04K+ 1.33% |
$934K - $1.05M
|
461K
$81.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
5.93K+ 9.47% |
$916K - $1.03M
|
68.5K
$12.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
5.92K+ 6.17% |
$914K - $1.02M
|
102K
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.9KNew |
$912K - $1.02M
|
5.9K
$1.04M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
5.89K+ 1.31% |
$911K - $1.02M
|
454K
$80.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
5.88K+ 124.56% |
$909K - $1.02M
|
10.6K
$1.87M
|
|
|
Jul 19, 2024
Q2 2024
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
5.81K+ 38.08% |
$898K - $1.01M
|
21.1K
$3.72M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
5.72K+ 73.39% |
$884K - $991K
|
13.5K
$2.38M
|
|
|
Aug 01, 2024
Q2 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
5.71KNew |
$883K - $989K
|
5.71K
$1.01M
|
|
|
Jul 18, 2024
Q2 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
5.69K+ 5.53% |
$879K - $985K
|
109K
$19.1M
|
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
5.57K+ 4.57% |
$860K - $964K
|
127K
$22.5M
|