Purchases and Sales Made in Q3 2024 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Waddell & Associates, LLC
|
SELL
|
- |
-91- 3.12% |
$14.8K - $16.3K
|
2.83K
$522K
|
|
|
Oct 10, 2024
Q3 2024
|
Retirement Planning Group
|
SELL
|
- |
-92- 1.04% |
$15K - $16.5K
|
8.76K
$1.62M
|
|
|
Oct 10, 2024
Q3 2024
|
Sheridan Capital Management, LLC
San Rafael, CA |
SELL
|
- |
-92- 0.8% |
$15K - $16.5K
|
11.5K
$2.12M
|
|
|
Oct 24, 2024
Q3 2024
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-93- 1.14% |
$15.1K - $16.7K
|
8.04K
$1.48M
|
|
|
Nov 05, 2024
Q3 2024
|
Rmr Capital Management, LLC
Tustin, CA |
SELL
|
- |
-93- 0.72% |
$15.1K - $16.7K
|
12.9K
$2.38M
|
|
|
Oct 15, 2024
Q3 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-96- 0.51% |
$15.6K - $17.2K
|
18.6K
$3.44M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-96- 1.93% |
$15.6K - $17.2K
|
4.87K
$900K
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-97- 4.3% |
$15.8K - $17.4K
|
2.16K
$398K
|
|
|
Nov 12, 2024
Q3 2024
|
Mjp Associates Inc
|
SELL
|
- |
-97- 4.3% |
$15.8K - $17.4K
|
2.16K
$398K
|
|
|
Nov 01, 2024
Q3 2024
|
Field & Main Bank
|
SELL
|
- |
-109- 46.98% |
$17.7K - $19.5K
|
123
$22.7K
|
|
|
Oct 24, 2024
Q3 2024
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-111- 8.87% |
$18.1K - $19.9K
|
1.14K
$211K
|
|
|
Nov 15, 2024
Q3 2024
|
Abel Hall, LLC
Baton Rouge, LA |
SELL
|
- |
-111- 1.14% |
$18.1K - $19.9K
|
9.61K
$1.77M
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
SELL
|
- |
-114- 1.05% |
$18.5K - $20.4K
|
10.8K
$1.99M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-114- 0.73% |
$18.5K - $20.4K
|
15.5K
$2.87M
|
|
|
Oct 09, 2024
Q3 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
SELL
|
- |
-117- 0.17% |
$19K - $21K
|
70.3K
$13M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-117- 0.32% |
$19K - $21K
|
36.5K
$6.74M
|
|
|
Oct 28, 2024
Q3 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-122- 0.58% |
$19.8K - $21.9K
|
20.8K
$3.84M
|
|
|
Oct 15, 2024
Q3 2024
|
Client First Capital LLC
|
SELL
|
- |
-123- 0.17% |
$20K - $22.1K
|
73.6K
$13.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
SELL
|
- |
-124- 0.32% |
$20.2K - $22.2K
|
38K
$7.02M
|
|
|
Oct 15, 2024
Q3 2024
|
Investment Advisory Group, LLC
|
SELL
|
- |
-127- 2.3% |
$20.7K - $22.8K
|
5.39K
$994K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-127- 0.05% |
$20.7K - $22.8K
|
246K
$45.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-129- 2.22% |
$21K - $23.1K
|
5.67K
$1.05M
|
|
|
Oct 10, 2024
Q3 2024
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-135- 6.91% |
$22K - $24.2K
|
1.82K
$336K
|
|
|
Oct 16, 2024
Q3 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-136- 1.39% |
$22.1K - $24.4K
|
9.63K
$1.78M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-140- 5.79% |
$22.8K - $25.1K
|
2.28K
$421K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-142- 18.39% |
$23.1K - $25.5K
|
630
$116K
|
|
|
Oct 04, 2024
Q3 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-144- 1.09% |
$23.4K - $25.8K
|
13K
$2.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-145- 0.53% |
$23.6K - $26K
|
27.1K
$4.99M
|
|
|
Nov 07, 2024
Q3 2024
|
Mb Generational Wealth, LLC
Spokane, WA |
SELL
|
- |
-146- 0.16% |
$23.7K - $26.2K
|
91K
$16.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Falcon Wealth Planning
|
SELL
|
- |
-152- 9.45% |
$24.7K - $27.3K
|
1.46K
$269K
|
|
|
Nov 12, 2024
Q3 2024
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-155- 0.8% |
$25.2K - $27.8K
|
19.2K
$3.54M
|
|
|
Nov 01, 2024
Q3 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-157- 0.94% |
$25.5K - $28.2K
|
16.6K
$3.07M
|
|
|
Nov 07, 2024
Q3 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-157- 0.09% |
$25.5K - $28.2K
|
168K
$31.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Ledyard National Bank
|
SELL
|
- |
-161- 3.63% |
$26.2K - $28.9K
|
4.27K
$788K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-162- 10.35% |
$26.3K - $29K
|
1.4K
$259K
|
|
|
Oct 10, 2024
Q3 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-168- 0.87% |
$27.3K - $30.1K
|
19.2K
$3.55M
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-169- 4.19% |
$27.5K - $30.3K
|
3.86K
$713K
|
|
|
Oct 04, 2024
Q3 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-171- 1.45% |
$27.8K - $30.7K
|
11.6K
$2.14M
|
|
|
Oct 31, 2024
Q3 2024
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-171- 0.68% |
$27.8K - $30.7K
|
25.1K
$4.64M
|
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-174- 0.03% |
$28.3K - $31.2K
|
614K
$113M
|
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
SELL
|
- |
-174- 2.91% |
$28.3K - $31.2K
|
5.81K
$1.07M
|
|
|
Oct 21, 2024
Q3 2024
|
Maple Capital Management, Inc.
|
SELL
|
- |
-176- 11.98% |
$28.6K - $31.6K
|
1.29K
$239K
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-177- 9.78% |
$28.8K - $31.7K
|
1.63K
$301K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-178- 10.61% |
$28.9K - $31.9K
|
1.5K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-181- 9.65% |
$29.4K - $32.5K
|
1.7K
$313K
|
|
|
Oct 21, 2024
Q3 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-185- 1.98% |
$30.1K - $33.2K
|
9.16K
$1.69M
|
|
|
Nov 01, 2024
Q3 2024
|
Able Wealth Management LLC
Lakewood, NJ |
SELL
|
- |
-185- 11.61% |
$30.1K - $33.2K
|
1.41K
$260K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-185- 5.51% |
$30.1K - $33.2K
|
3.17K
$585K
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-185- 5.92% |
$30.1K - $33.2K
|
2.94K
$543K
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-186- 1.62% |
$30.3K - $33.3K
|
11.3K
$2.08M
|