Purchases and Sales Made in Q1 2024 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-664- 10.51% |
$96K - $110K
|
5.65K
$1.03M
|
|
|
May 03, 2024
Q1 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
SELL
|
- |
-666- 4.55% |
$96.3K - $110K
|
14K
$2.53M
|
|
|
Jun 11, 2024
Q1 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-673- 7.0% |
$97.3K - $111K
|
8.94K
$1.62M
|
|
|
Apr 02, 2024
Q1 2024
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-676- 0.66% |
$97.8K - $112K
|
102K
$18.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-685- 3.14% |
$99.1K - $113K
|
21.2K
$3.84M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-686- 1.12% |
$99.2K - $113K
|
60.6K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-696- 4.66% |
$101K - $115K
|
14.2K
$2.58M
|
|
|
Apr 15, 2024
Q1 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-697- 7.69% |
$101K - $115K
|
8.36K
$1.52M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-701- 15.44% |
$101K - $116K
|
3.84K
$697K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-709- 43.02% |
$103K - $117K
|
939
$170K
|
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-772- 2.56% |
$112K - $128K
|
29.4K
$5.33M
|
|
|
Apr 26, 2024
Q1 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-779- 98.11% |
$113K - $129K
|
15
$2.72K
|
|
|
May 09, 2024
Q1 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-789- 10.57% |
$114K - $131K
|
6.67K
$1.21M
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-867- 7.12% |
$125K - $143K
|
11.3K
$2.05M
|
|
|
Apr 29, 2024
Q1 2024
|
Ffg Retirement Advisors LLC
Centennial, CO |
SELL
|
- |
-871- 2.9% |
$126K - $144K
|
29.1K
$5.29M
|
|
|
May 07, 2024
Q1 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-885- 5.81% |
$128K - $146K
|
14.3K
$2.61M
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-901- 6.05% |
$130K - $149K
|
14K
$2.54M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-902- 26.22% |
$130K - $149K
|
2.54K
$461K
|
|
|
Apr 19, 2024
Q1 2024
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
SELL
|
- |
-904- 3.64% |
$131K - $150K
|
23.9K
$4.34M
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-911- 6.85% |
$132K - $151K
|
12.4K
$2.25M
|
|
|
Apr 17, 2024
Q1 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-914- 3.6% |
$132K - $151K
|
24.5K
$4.45M
|
|
|
May 06, 2024
Q1 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-920- 1.64% |
$133K - $152K
|
55.1K
$10M
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-923- 13.71% |
$133K - $153K
|
5.81K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-934- 10.7% |
$135K - $155K
|
7.8K
$1.42M
|
|
|
Apr 22, 2024
Q1 2024
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-949- 8.42% |
$137K - $157K
|
10.3K
$1.87M
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1K- 42.49% |
$145K - $166K
|
1.36K
$246K
|
|
|
May 01, 2024
Q1 2024
|
Beacon Financial Advisory LLC
|
SELL
|
- |
-1.01K- 7.32% |
$145K - $166K
|
12.7K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-1.02K- 1.46% |
$147K - $168K
|
68.6K
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-1.05K- 2.62% |
$151K - $173K
|
38.8K
$7.05M
|
|
|
May 14, 2024
Q1 2024
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.07K- 26.28% |
$155K - $178K
|
3.01K
$547K
|
|
|
Apr 29, 2024
Q1 2024
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-1.08K- 1.2% |
$156K - $179K
|
88.9K
$16.1M
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-1.1K- 3.03% |
$160K - $183K
|
35.3K
$6.41M
|
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.15K- 18.29% |
$166K - $190K
|
5.13K
$931K
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-1.15K- 55.67% |
$166K - $190K
|
915
$166K
|
|
|
Apr 18, 2024
Q1 2024
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-1.19K- 4.5% |
$173K - $197K
|
25.3K
$4.59M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.21K- 10.84% |
$174K - $199K
|
9.91K
$1.8M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.28K- 16.86% |
$185K - $211K
|
6.29K
$1.14M
|
|
|
Apr 24, 2024
Q1 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-1.29K- 0.18% |
$187K - $214K
|
709K
$129M
|
|
|
Apr 19, 2024
Q1 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-1.31K- 2.63% |
$189K - $216K
|
48.4K
$8.78M
|
|
|
Apr 15, 2024
Q1 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-1.31K- 9.18% |
$190K - $217K
|
13K
$2.36M
|
|
|
May 03, 2024
Q1 2024
|
Financial Advisors, LLC
Andover, MA |
SELL
|
- |
-1.33K- 0.39% |
$192K - $219K
|
341K
$61.9M
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-1.33K- 23.15% |
$192K - $219K
|
4.4K
$799K
|
|
|
Apr 29, 2024
Q1 2024
|
Lansing Street Advisors
|
SELL
|
- |
-1.35K- 34.43% |
$195K - $223K
|
2.57K
$466K
|
|
|
Apr 29, 2024
Q1 2024
|
Ergawealth Advisors, Inc.
Oak Brook, IL |
SELL
|
- |
-1.37K- 17.13% |
$198K - $226K
|
6.61K
$1.2M
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.37K- 4.87% |
$199K - $227K
|
26.8K
$4.87M
|
|
|
Apr 11, 2024
Q1 2024
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-1.38K- 8.11% |
$199K - $228K
|
15.6K
$2.84M
|
|
|
May 08, 2024
Q1 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-1.38K- 6.71% |
$200K - $229K
|
19.2K
$3.49M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.4K- 15.81% |
$203K - $232K
|
7.48K
$1.36M
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.45K- 5.73% |
$210K - $240K
|
23.9K
$4.34M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.45K- 1.07% |
$210K - $240K
|
134K
$24.3M
|