Purchases and Sales Made in Q4 2024 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-44.7K- 7.8% |
$7.88M - $8.35M
|
527K
$98.2M
|
|
|
Feb 19, 2025
Q4 2024
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-45.7K- 44.35% |
$8.07M - $8.55M
|
57.4K
$10.7M
|
|
|
Jan 15, 2025
Q4 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-47.2K- 59.67% |
$8.32M - $8.82M
|
31.9K
$5.94M
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-48.6K- 34.21% |
$8.57M - $9.08M
|
93.4K
$17.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-54.1K- 35.67% |
$9.54M - $10.1M
|
97.5K
$18.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-58.9K- 31.13% |
$10.4M - $11M
|
130K
$24.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-63.1K- 56.12% |
$11.1M - $11.8M
|
49.3K
$9.19M
|
|
|
Jan 31, 2025
Q4 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-67.5K- 69.42% |
$11.9M - $12.6M
|
29.8K
$5.54M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-86.3K- 11.94% |
$15.2M - $16.1M
|
637K
$119M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-86.6K- 40.63% |
$15.3M - $16.2M
|
127K
$23.6M
|
|
|
Jan 31, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-89.8K- 60.57% |
$15.8M - $16.8M
|
58.5K
$10.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-104K- 14.24% |
$18.4M - $19.5M
|
627K
$117M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-107K- 13.73% |
$18.9M - $20.1M
|
674K
$126M
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-114K- 5.73% |
$20.1M - $21.3M
|
1.88M
$350M
|
|
|
Feb 05, 2025
Q4 2024
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-124K- 70.01% |
$21.8M - $23.1M
|
53K
$9.86M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-153K- 1.95% |
$26.9M - $28.5M
|
7.68M
$1.43B
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-156K- 29.83% |
$27.5M - $29.1M
|
366K
$68.2M
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-193K- 4.88% |
$34M - $36M
|
3.76M
$700M
|
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-210K- 15.44% |
$37M - $39.2M
|
1.15M
$214M
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-245K- 6.04% |
$43.2M - $45.8M
|
3.81M
$709M
|
|
|
Jan 31, 2025
Q4 2024
|
3 Edge Asset Management, LP
|
SELL
|
- |
-401K- 56.02% |
$70.8M - $75M
|
315K
$58.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-472K- 26.03% |
$83.3M - $88.2M
|
1.34M
$250M
|
|
|
Jan 30, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-519K- 99.35% |
$91.6M - $97M
|
3.4K
$634K
|
|
|
Jan 29, 2025
Q4 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-661K- 89.8% |
$117M - $124M
|
75.1K
$14M
|
|
|
Feb 10, 2025
Q4 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.36M- 55.25% |
$240M - $254M
|
1.1M
$205M
|