Latest Institutional Transactions on Ishares Msci Usa Quality Facto (QUAL)
This table provides information on the latest institutional transactions involving Ishares Msci Usa Quality Facto (QUAL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
94.8KNew |
$12.4M - $13.3M
|
94.8K
$17.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Acropolis Investment Management, LLC
|
BUY
|
- |
800New |
$105K - $112K
|
800
$145K
|
|
| Q2 2023 | |||||||
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
45+ 1.73% |
$5.49K - $6.07K
|
2.65K
$480K
|
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
14.9KNew |
$1.82M - $2.01M
|
14.9K
$2.71M
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-500- 91.07% |
$61K - $67.4K
|
49
$8.9K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-7.17K- 99.72% |
$874K - $967K
|
20
$3.63K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
10.6K+ 49.07% |
$1.3M - $1.43M
|
32.3K
$5.86M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
2+ 0.11% |
$244 - $270
|
1.82K
$330K
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.39KNew |
$170K - $188K
|
1.39K
$253K
|
|
|
Aug 15, 2023
Q2 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
2.23KNew |
$272K - $301K
|
2.23K
$405K
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
2.03KNew |
$247K - $274K
|
2.03K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
12KNew |
$1.46M - $1.62M
|
12K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
1.98KNew |
$241K - $266K
|
1.98K
$359K
|
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
583New |
$71.1K - $78.6K
|
583
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
3.02KNew |
$368K - $407K
|
3.02K
$548K
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
5.85KNew |
$713K - $789K
|
5.85K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.29KNew |
$279K - $308K
|
2.29K
$415K
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
20.2KNew |
$2.46M - $2.72M
|
20.2K
$3.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
94+ 156.67% |
$11.5K - $12.7K
|
154
$28K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
133+ 5.66% |
$16.2K - $17.9K
|
2.48K
$451K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.14K+ 16.19% |
$139K - $154K
|
8.2K
$1.49M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
137K+ 210.65% |
$16.7M - $18.5M
|
202K
$36.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
125K+ 16.06% |
$15.2M - $16.8M
|
901K
$164M
|
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
5.6KNew |
$683K - $755K
|
5.6K
$1.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
12.3K+ 87.01% |
$1.5M - $1.66M
|
26.5K
$4.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
17.7KNew |
$2.16M - $2.39M
|
17.7K
$3.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
9New |
$1.1K - $1.21K
|
9
$1.63K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
554+ 14.71% |
$67.6K - $74.7K
|
4.32K
$785K
|
|
|
Aug 09, 2023
Q2 2023
|
Daido Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-69.1K- 47.41% |
$8.43M - $9.32M
|
76.7K
$13.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
19New |
$2.32K - $2.56K
|
19
$3.45K
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
BUY
|
- |
260New |
$31.7K - $35.1K
|
260
$47.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
9.04KNew |
$1.1M - $1.22M
|
9.04K
$1.64M
|
|
|
Aug 08, 2023
Q2 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.59K- 40.08% |
$193K - $214K
|
2.37K
$430K
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
BUY
|
- |
254New |
$31K - $34.3K
|
254
$46.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
1+ 0.33% |
$122 - $135
|
305
$55.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
929New |
$113K - $125K
|
929
$169K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3.09K+ 16.21% |
$377K - $417K
|
22.2K
$4.02M
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
98+ 9.06% |
$12K - $13.2K
|
1.18K
$214K
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
7New |
$854 - $944
|
7
$1.27K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
2.12K+ 6.73% |
$258K - $285K
|
33.6K
$6.09M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
112K+ 22.36% |
$13.7M - $15.1M
|
612K
$111M
|
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-15.7K- 47.71% |
$1.92M - $2.12M
|
17.2K
$3.13M
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
67New |
$8.17K - $9.04K
|
67
$12.2K
|
|
|
Jul 26, 2023
Q2 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
63New |
$7.68K - $8.5K
|
63
$11.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
3.88K+ 47.01% |
$473K - $523K
|
12.1K
$2.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-1.15K- 24.16% |
$141K - $155K
|
3.62K
$657K
|
|
|
Jul 20, 2023
Q2 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
2.55KNew |
$311K - $344K
|
2.55K
$463K
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-6.01K- 17.85% |
$733K - $811K
|
27.7K
$5.02M
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-514- 1.59% |
$62.7K - $69.3K
|
31.8K
$5.77M
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
1.78KNew |
$217K - $239K
|
1.78K
$322K
|
|