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 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-11.3K- 5.15% |
$1.85M - $2.03M
|
209K
$37.9M
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-11.5K- 46.62% |
$1.88M - $2.07M
|
13.2K
$2.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-11.6K- 5.89% |
$1.88M - $2.07M
|
185K
$33.5M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-11.7K- 51.02% |
$1.9M - $2.1M
|
11.2K
$2.04M
|
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-11.9K- 1.98% |
$1.94M - $2.14M
|
591K
$107M
|
|
|
Nov 08, 2024
Q3 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-11.9K- 17.67% |
$1.94M - $2.14M
|
55.7K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-12.5K- 5.67% |
$2.03M - $2.24M
|
208K
$37.8M
|
|
|
Feb 18, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-12.7K- 44.63% |
$2.07M - $2.28M
|
15.8K
$2.86M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-12.8K- 2.57% |
$2.08M - $2.3M
|
486K
$88.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.3K- 2.48% |
$2.16M - $2.38M
|
522K
$94.8M
|
|
|
Oct 21, 2024
Q3 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-14.5K- 36.88% |
$2.35M - $2.59M
|
24.8K
$4.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-14.6K- 4.58% |
$2.38M - $2.62M
|
305K
$55.3M
|
|
|
Feb 19, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-15.4K- 53.97% |
$2.5M - $2.76M
|
13.1K
$2.38M
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-16.1K- 60.25% |
$2.61M - $2.88M
|
10.6K
$1.93M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-16.1K- 4.13% |
$2.63M - $2.89M
|
375K
$68.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-16.6K- 9.88% |
$2.7M - $2.98M
|
152K
$27.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-16.7K- 12.66% |
$2.72M - $3M
|
115K
$20.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-17.2K- 14.57% |
$2.8M - $3.08M
|
101K
$18.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
SELL
|
- |
-17.3K- 88.87% |
$2.82M - $3.11M
|
2.17K
$394K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-18.8K- 32.35% |
$3.05M - $3.37M
|
39.3K
$7.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21K- 20.42% |
$3.41M - $3.76M
|
81.8K
$14.8M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-23.2K- 1.13% |
$3.78M - $4.17M
|
2.04M
$370M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-24K- 4.2% |
$3.91M - $4.31M
|
548K
$99.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-27.1K- 49.28% |
$4.41M - $4.87M
|
27.9K
$5.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-28.6K- 6.58% |
$4.64M - $5.12M
|
406K
$73.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.3K- 0.51% |
$4.76M - $5.24M
|
5.74M
$1.04B
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.3K- 0.51% |
$4.76M - $5.24M
|
5.74M
$1.04B
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-29.3K- 3.61% |
$4.76M - $5.25M
|
781K
$142M
|
|
|
Nov 14, 2024
Q3 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-29.9K- 13.35% |
$4.86M - $5.36M
|
194K
$35.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-32K- 95.45% |
$5.21M - $5.74M
|
1.53K
$278K
|
|
|
Oct 22, 2024
Q3 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-33.3K- 57.69% |
$5.42M - $5.98M
|
24.4K
$4.44M
|
|
|
Oct 08, 2024
Q3 2024
|
Unison Advisors LLC
|
SELL
|
- |
-33.4K- 14.57% |
$5.42M - $5.98M
|
196K
$35.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-33.4K- 0.85% |
$5.44M - $6M
|
3.9M
$708M
|
|
|
Oct 31, 2024
Q3 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-33.8K- 39.64% |
$5.49M - $6.05M
|
51.4K
$9.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-35.5K- 25.85% |
$5.77M - $6.36M
|
102K
$18.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-36K- 18.76% |
$5.86M - $6.46M
|
156K
$28.3M
|
|
|
Nov 06, 2024
Q3 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-37.4K- 96.56% |
$6.09M - $6.71M
|
1.33K
$242K
|
|
|
Oct 23, 2024
Q3 2024
|
Ma Private Wealth
|
SELL
|
- |
-39.9K- 14.13% |
$6.48M - $7.15M
|
242K
$44M
|
|
|
Oct 29, 2024
Q3 2024
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-45.3K- 50.77% |
$7.37M - $8.13M
|
43.9K
$7.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-48K- 1.0% |
$7.81M - $8.61M
|
4.76M
$864M
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-50.4K- 26.97% |
$8.2M - $9.04M
|
137K
$24.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Financial Advisors Inc
|
SELL
|
- |
-51.7K- 75.37% |
$8.41M - $9.27M
|
16.9K
$3.07M
|
|
|
Oct 02, 2024
Q3 2024
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-51.9K- 48.72% |
$8.44M - $9.31M
|
54.7K
$9.92M
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-52.5K- 43.74% |
$8.54M - $9.42M
|
67.5K
$12.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-52.6K- 32.4% |
$8.56M - $9.44M
|
110K
$19.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-54.4K- 42.92% |
$8.85M - $9.75M
|
72.4K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-57.7K- 98.56% |
$9.38M - $10.3M
|
842
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-61.2K- 98.13% |
$9.96M - $11M
|
1.17K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-62.9K- 53.33% |
$10.2M - $11.3M
|
55.1K
$10M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-66.5K- 95.71% |
$10.8M - $11.9M
|
2.98K
$541K
|