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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
SELL
|
- |
-1.46K- 7.52% |
$237K - $262K
|
17.9K
$3.26M
|
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.46K- 55.25% |
$238K - $262K
|
1.19K
$215K
|
|
|
Oct 23, 2024
Q3 2024
|
West Wealth Group, LLC
|
SELL
|
- |
-1.49K- 5.05% |
$242K - $267K
|
27.9K
$5.07M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.5K- 10.34% |
$244K - $269K
|
13K
$2.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1.51K- 1.9% |
$246K - $271K
|
78K
$14.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Buttonwood Financial Group, LLC
|
SELL
|
- |
-1.6K- 1.3% |
$260K - $286K
|
121K
$22M
|
|
|
Oct 07, 2024
Q3 2024
|
Ewg Elevate Inc.
|
SELL
|
- |
-1.6K- 3.55% |
$260K - $287K
|
43.5K
$7.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-1.71K- 5.43% |
$278K - $306K
|
29.8K
$5.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-1.71K- 10.49% |
$278K - $306K
|
14.6K
$2.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.74K- 66.41% |
$283K - $312K
|
879
$160K
|
|
|
Oct 16, 2024
Q3 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.75K- 53.26% |
$284K - $313K
|
1.53K
$278K
|
|
|
Oct 21, 2024
Q3 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-1.79K- 6.55% |
$291K - $321K
|
25.6K
$4.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.81K- 3.19% |
$294K - $324K
|
54.8K
$9.95M
|
|
|
Oct 15, 2024
Q3 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-1.83K- 1.1% |
$298K - $328K
|
165K
$30M
|
|
|
Oct 29, 2024
Q3 2024
|
Sollinda Capital Management LLC
Hickory, NC |
SELL
|
- |
-1.86K- 1.34% |
$303K - $334K
|
137K
$24.9M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.88K- 8.9% |
$306K - $338K
|
19.3K
$3.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Wt Wealth Management
|
SELL
|
- |
-1.91K- 21.18% |
$310K - $342K
|
7.1K
$1.29M
|
|
|
Oct 28, 2024
Q3 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-1.94K- 1.31% |
$315K - $347K
|
146K
$26.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-1.94K- 16.03% |
$316K - $349K
|
10.2K
$1.85M
|
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
SELL
|
- |
-2.08K- 52.19% |
$338K - $372K
|
1.9K
$346K
|
|
|
Nov 14, 2024
Q3 2024
|
Performa LTD (Us), LLC
|
SELL
|
- |
-2.09K- 6.19% |
$340K - $374K
|
31.6K
$5.74M
|
|
|
Oct 15, 2024
Q3 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-2.15K- 3.07% |
$349K - $385K
|
67.6K
$12.3M
|
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-2.17K- 10.35% |
$353K - $390K
|
18.8K
$3.42M
|
|
|
Oct 31, 2024
Q3 2024
|
Rhs Financial, LLC
|
SELL
|
- |
-2.2K- 10.49% |
$357K - $394K
|
18.7K
$3.4M
|
|
|
Oct 22, 2024
Q3 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-2.22K- 15.21% |
$361K - $398K
|
12.4K
$2.24M
|
|
|
Oct 21, 2024
Q3 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-2.29K- 3.56% |
$372K - $410K
|
62K
$11.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-2.29K- 1.65% |
$373K - $411K
|
137K
$24.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-2.32K- 2.47% |
$377K - $416K
|
91.8K
$16.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.33K- 5.86% |
$379K - $417K
|
37.4K
$6.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-2.37K- 1.35% |
$386K - $425K
|
174K
$31.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-2.39K- 89.53% |
$388K - $428K
|
279
$50.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.47K- 23.64% |
$401K - $443K
|
7.97K
$1.45M
|
|
|
Oct 24, 2024
Q3 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-2.54K- 22.65% |
$412K - $455K
|
8.66K
$1.57M
|
|
|
Oct 29, 2024
Q3 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-2.56K- 43.52% |
$416K - $458K
|
3.32K
$603K
|
|
|
Oct 08, 2024
Q3 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-2.63K- 5.69% |
$428K - $472K
|
43.6K
$7.91M
|
|
|
Oct 31, 2024
Q3 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
SELL
|
- |
-2.64K- 7.26% |
$429K - $473K
|
33.7K
$6.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
- |
-2.7K- 14.84% |
$438K - $483K
|
15.5K
$2.81M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.7K- 2.28% |
$439K - $484K
|
115K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
Jordan Park Group LLC
|
SELL
|
- |
-2.79K- 45.06% |
$454K - $501K
|
3.4K
$618K
|
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-2.93K- 24.22% |
$476K - $525K
|
9.16K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.06K- 14.05% |
$497K - $548K
|
18.7K
$3.39M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.07K- 1.6% |
$499K - $551K
|
189K
$34.2M
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-3.09K- 48.56% |
$503K - $555K
|
3.28K
$595K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.11K- 1.44% |
$506K - $558K
|
213K
$38.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-3.14K- 14.09% |
$510K - $562K
|
19.1K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-3.2K- 26.02% |
$521K - $574K
|
9.1K
$1.65M
|
|
|
Oct 29, 2024
Q3 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-3.3K- 8.65% |
$537K - $592K
|
34.8K
$6.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-3.33K- 6.31% |
$541K - $597K
|
49.4K
$8.97M
|
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.35K- 23.02% |
$545K - $600K
|
11.2K
$2.03M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.39K- 31.01% |
$551K - $608K
|
7.54K
$1.37M
|