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 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-8- 0.36% |
$1.3K - $1.43K
|
2.19K
$397K
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-10- 0.34% |
$1.63K - $1.79K
|
2.95K
$536K
|
|
|
Nov 06, 2024
Q3 2024
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-10- 0.01% |
$1.63K - $1.79K
|
77.9K
$14.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-10- 0.65% |
$1.63K - $1.79K
|
1.54K
$280K
|
|
|
Nov 08, 2024
Q3 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-12- 0.3% |
$1.95K - $2.15K
|
3.98K
$723K
|
|
|
Oct 24, 2024
Q3 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
SELL
|
- |
-13- 0.6% |
$2.11K - $2.33K
|
2.16K
$393K
|
|
|
Oct 31, 2024
Q3 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-13- 0.84% |
$2.11K - $2.33K
|
1.53K
$278K
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-14- 0.24% |
$2.28K - $2.51K
|
5.83K
$1.06M
|
|
|
Oct 18, 2024
Q3 2024
|
Veracity Capital LLC
|
SELL
|
- |
-15- 1.08% |
$2.44K - $2.69K
|
1.37K
$249K
|
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-18- 4.22% |
$2.93K - $3.23K
|
409
$74.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-18- 0.61% |
$2.93K - $3.23K
|
2.93K
$531K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-19- 0.62% |
$3.09K - $3.41K
|
3.06K
$556K
|
|
|
Nov 01, 2024
Q3 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-23- 1.55% |
$3.74K - $4.12K
|
1.47K
$266K
|
|
|
Nov 04, 2024
Q3 2024
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-23- 0.86% |
$3.74K - $4.12K
|
2.64K
$480K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-23- 1.19% |
$3.74K - $4.12K
|
1.92K
$348K
|
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-25- 0.36% |
$4.07K - $4.48K
|
6.96K
$1.26M
|
|
|
Oct 18, 2024
Q3 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-25- 0.4% |
$4.07K - $4.48K
|
6.28K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-25- 0.94% |
$4.07K - $4.48K
|
2.65K
$481K
|
|
|
Oct 18, 2024
Q3 2024
|
Petix & Botte CO
|
SELL
|
- |
-27- 2.16% |
$4.39K - $4.84K
|
1.23K
$222K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-27- 0.06% |
$4.39K - $4.84K
|
42K
$7.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-28- 0.78% |
$4.55K - $5.02K
|
3.55K
$645K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-29- 28.16% |
$4.72K - $5.2K
|
74
$13.4K
|
|
|
Oct 11, 2024
Q3 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-31- 1.03% |
$5.04K - $5.56K
|
2.97K
$539K
|
|
|
Oct 24, 2024
Q3 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-31- 5.25% |
$5.04K - $5.56K
|
559
$101K
|
|
|
Oct 23, 2024
Q3 2024
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-32- 0.18% |
$5.2K - $5.74K
|
17.8K
$3.23M
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-32- 4.25% |
$5.2K - $5.74K
|
721
$131K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-34- 0.96% |
$5.53K - $6.1K
|
3.5K
$636K
|
|
|
Oct 28, 2024
Q3 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-38- 3.11% |
$6.18K - $6.81K
|
1.18K
$215K
|
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-38- 2.12% |
$6.18K - $6.81K
|
1.76K
$319K
|
|
|
Oct 21, 2024
Q3 2024
|
Integrity Financial Corp
|
SELL
|
- |
-44- 3.26% |
$7.16K - $7.89K
|
1.3K
$237K
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-44- 12.12% |
$7.16K - $7.89K
|
319
$57.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-45- 0.74% |
$7.32K - $8.07K
|
6K
$1.09M
|
|
|
Oct 15, 2024
Q3 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-46- 16.25% |
$7.48K - $8.25K
|
237
$43K
|
|
|
Oct 21, 2024
Q3 2024
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-47- 2.52% |
$7.64K - $8.43K
|
1.82K
$330K
|
|
|
Oct 22, 2024
Q3 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-47- 0.47% |
$7.64K - $8.43K
|
9.87K
$1.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Symphony Financial Services, Inc.
Akron, OH |
SELL
|
- |
-48- 3.18% |
$7.81K - $8.61K
|
1.46K
$265K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-49- 0.59% |
$7.97K - $8.79K
|
8.23K
$1.49M
|
|
|
Oct 23, 2024
Q3 2024
|
Leading Edge Financial Planning LLC
Knoxville, TN |
SELL
|
- |
-49- 3.53% |
$7.97K - $8.79K
|
1.34K
$243K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-49- 7.5% |
$7.97K - $8.79K
|
604
$110K
|
|
|
Oct 08, 2024
Q3 2024
|
City Holding CO
|
SELL
|
- |
-50- 11.11% |
$8.13K - $8.97K
|
400
$72.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-53- 1.16% |
$8.62K - $9.5K
|
4.52K
$821K
|
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-53- 1.32% |
$8.62K - $9.5K
|
3.97K
$721K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-54- 0.21% |
$8.78K - $9.68K
|
25.6K
$4.66M
|
|
|
Oct 29, 2024
Q3 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-55- 3.29% |
$8.95K - $9.86K
|
1.62K
$293K
|
|
|
Oct 31, 2024
Q3 2024
|
4 J Wealth Management LLC
|
SELL
|
- |
-55- 1.31% |
$8.95K - $9.86K
|
4.15K
$754K
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-56- 1.05% |
$9.11K - $10K
|
5.29K
$961K
|
|
|
Oct 22, 2024
Q3 2024
|
Courier Capital LLC
|
SELL
|
- |
-57- 4.68% |
$9.27K - $10.2K
|
1.16K
$211K
|
|
|
Nov 01, 2024
Q3 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-58- 24.37% |
$9.43K - $10.4K
|
180
$32.7K
|
|
|
Oct 29, 2024
Q3 2024
|
Tkg Advisors, LLC
|
SELL
|
- |
-59- 3.3% |
$9.6K - $10.6K
|
1.73K
$314K
|
|
|
Oct 30, 2024
Q3 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-63- 0.43% |
$10.2K - $11.3K
|
14.7K
$2.68M
|