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 07, 2024
Q2 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
26.5KNew |
$4.1M - $4.59M
|
26.5K
$4.81M
|
|
|
Jul 31, 2024
Q2 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
26.1K+ 60.32% |
$4.04M - $4.53M
|
69.5K
$12.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Tnf LLC
|
BUY
|
- |
25.7K+ 45.49% |
$3.98M - $4.46M
|
82.3K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
25.7KNew |
$3.97M - $4.45M
|
25.7K
$4.67M
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
25.6K+ 23.0% |
$3.96M - $4.44M
|
137K
$24.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
25.5K+ 1347.54% |
$3.94M - $4.41M
|
27.4K
$4.97M
|
|
|
Jul 31, 2024
Q2 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
25.5K+ 4.41% |
$3.94M - $4.41M
|
603K
$110M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
25.3K+ 12.24% |
$3.9M - $4.37M
|
232K
$42M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
25.2K+ 50.62% |
$3.89M - $4.36M
|
74.9K
$13.6M
|
|
|
Aug 15, 2024
Q2 2024
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
24.9K+ 21.4% |
$3.84M - $4.3M
|
141K
$25.6M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
24.7K+ 1835.96% |
$3.82M - $4.28M
|
26.1K
$4.73M
|
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
24.5K+ 465.27% |
$3.78M - $4.24M
|
29.8K
$5.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
24.4KNew |
$3.77M - $4.23M
|
24.4K
$4.43M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
24.4K+ 30.62% |
$3.77M - $4.23M
|
104K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
24.4K+ 6.09% |
$3.77M - $4.22M
|
425K
$77.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
23.7K+ 3.04% |
$3.66M - $4.1M
|
802K
$146M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
22.5K+ 0.96% |
$3.48M - $3.9M
|
2.37M
$430M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
22.4K+ 22.98% |
$3.47M - $3.88M
|
120K
$21.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
22K+ 9.34% |
$3.4M - $3.81M
|
257K
$46.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
21.8K+ 38.8% |
$3.37M - $3.77M
|
77.9K
$14.1M
|
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
21.3KNew |
$3.3M - $3.7M
|
21.3K
$3.87M
|
|
|
Oct 03, 2024
Q2 2024
|
Keeler & Nadler Financial Planning & Wealth Management
Dublin, OH |
BUY
|
- |
21K+ 32.89% |
$3.25M - $3.64M
|
84.9K
$15.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
20.8K+ 404.38% |
$3.21M - $3.6M
|
25.9K
$4.71M
|
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
20.3K+ 62.79% |
$3.14M - $3.52M
|
52.7K
$9.57M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
20.3K+ 15.16% |
$3.13M - $3.51M
|
154K
$27.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
20K+ 10.93% |
$3.09M - $3.47M
|
203K
$36.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
19.8K+ 8.51% |
$3.06M - $3.43M
|
253K
$45.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
BUY
|
- |
19.5KNew |
$3.01M - $3.38M
|
19.5K
$3.54M
|
|
|
Jul 10, 2024
Q2 2024
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
19.5K+ 6.42% |
$3.01M - $3.38M
|
323K
$58.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
19.3K+ 6.85% |
$2.98M - $3.34M
|
301K
$54.7M
|
|
|
Jul 24, 2024
Q2 2024
|
Jb Capital LLC
|
BUY
|
- |
19.2K+ 3.46% |
$2.97M - $3.32M
|
574K
$104M
|
|
|
Jul 19, 2024
Q2 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
18.8K+ 37.57% |
$2.91M - $3.26M
|
68.9K
$12.5M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
18.5KNew |
$2.86M - $3.21M
|
18.5K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
18.5K+ 417.26% |
$2.86M - $3.2M
|
22.9K
$4.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18.4K+ 11.46% |
$2.84M - $3.19M
|
179K
$32.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
18.3K+ 13.74% |
$2.83M - $3.17M
|
152K
$27.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
18.3K+ 513.59% |
$2.83M - $3.17M
|
21.9K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
18.2K+ 75.86% |
$2.81M - $3.15M
|
42.1K
$7.64M
|
|
|
Jul 18, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
18.2KNew |
$2.81M - $3.14M
|
18.2K
$3.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
18K+ 8.1% |
$2.78M - $3.11M
|
240K
$43.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
17.3K+ 104.5% |
$2.67M - $2.99M
|
33.8K
$6.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
17.1K+ 13.5% |
$2.65M - $2.97M
|
144K
$26.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.9K+ 7.69% |
$2.61M - $2.93M
|
236K
$42.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
16.5K+ 4.46% |
$2.54M - $2.85M
|
386K
$70M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
16.4KNew |
$2.54M - $2.84M
|
16.4K
$2.98M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
16K+ 310.19% |
$2.47M - $2.77M
|
21.2K
$3.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
15.9KNew |
$2.45M - $2.75M
|
15.9K
$2.88M
|
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
BUY
|
- |
15.6K+ 28.7% |
$2.4M - $2.69M
|
69.8K
$12.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
15.5K+ 36.16% |
$2.39M - $2.68M
|
58.3K
$10.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
15.2K+ 7.68% |
$2.34M - $2.62M
|
212K
$38.6M
|