Purchases and Sales Made in Q3 2022 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-44.6K- 91.23% |
$4.64M - $5.64M
|
4.29K
$769K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-44.6K- 19.87% |
$4.64M - $5.64M
|
180K
$32.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-44.9K- 5.58% |
$4.66M - $5.67M
|
759K
$136M
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-50K- 78.81% |
$5.2M - $6.32M
|
13.4K
$2.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-50.9K- 2.16% |
$5.29M - $6.44M
|
2.31M
$414M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-58.9K- 3.06% |
$6.12M - $7.45M
|
1.86M
$334M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-65.9K- 12.01% |
$6.84M - $8.33M
|
483K
$86.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-71K- 2.52% |
$7.38M - $8.98M
|
2.74M
$491M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-71.6K- 14.08% |
$7.44M - $9.05M
|
437K
$78.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-73.4K- 15.47% |
$7.63M - $9.28M
|
401K
$71.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-74.9K- 74.18% |
$7.78M - $9.47M
|
26.1K
$4.67M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-79.8K- 20.49% |
$8.29M - $10.1M
|
310K
$55.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-88.4K- 24.59% |
$9.18M - $11.2M
|
271K
$48.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-92.8KClosed |
$9.65M - $11.7M
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-137K- 6.02% |
$14.3M - $17.4M
|
2.14M
$384M
|
|
|
Oct 20, 2022
Q3 2022
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-143K- 97.2% |
$14.8M - $18M
|
4.11K
$736K
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-146K- 3.64% |
$15.2M - $18.5M
|
3.86M
$692M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-168K- 58.01% |
$17.5M - $21.3M
|
122K
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-197K- 36.59% |
$20.5M - $24.9M
|
341K
$61.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-210K- 95.98% |
$21.8M - $26.5M
|
8.77K
$1.57M
|
|
|
Nov 02, 2022
Q3 2022
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-231K- 57.04% |
$24M - $29.2M
|
174K
$31.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-232K- 96.38% |
$24.1M - $29.3M
|
8.72K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-277K- 8.51% |
$28.8M - $35M
|
2.98M
$534M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-303K- 3.45% |
$31.5M - $38.3M
|
8.48M
$1.52B
|
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-516K- 71.82% |
$53.7M - $65.3M
|
203K
$36.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-2.57M- 75.71% |
$267M - $325M
|
824K
$148M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.94M- 63.94% |
$306M - $372M
|
1.66M
$298M
|
|
|
Nov 02, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-3M- 99.04% |
$311M - $379M
|
29.1K
$5.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.93M- 42.38% |
$513M - $624M
|
6.71M
$1.2B
|