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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-755- 83.89% |
$78.4K - $91.5K
|
145
$26.3K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-998- 5.33% |
$104K - $121K
|
17.7K
$3.22M
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-461- 78.27% |
$47.9K - $55.9K
|
128
$23.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Mgo Private Wealth, LLC
Irvine, CA |
BUY
|
- |
6+ 0.19% |
$623 - $727
|
3.15K
$572K
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
140K+ 10.26% |
$14.5M - $17M
|
1.5M
$273M
|
|
|
Feb 01, 2023
Q4 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-703- 11.29% |
$73K - $85.2K
|
5.53K
$1M
|
|
|
Feb 01, 2023
Q4 2022
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
114New |
$11.8K - $13.8K
|
114
$20.7K
|
|
|
Feb 01, 2023
Q4 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-112- 57.73% |
$11.6K - $13.6K
|
82
$14.9K
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
124+ 4.62% |
$12.9K - $15K
|
2.81K
$509K
|
|
|
Jan 31, 2023
Q4 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
47+ 0.23% |
$4.88K - $5.7K
|
20.9K
$3.79M
|
|
|
Jan 27, 2023
Q4 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
1.77K+ 272.95% |
$183K - $214K
|
2.41K
$438K
|
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
BUY
|
- |
1+ 0.5% |
$104 - $121
|
201
$36.5K
|
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-30- 0.62% |
$3.11K - $3.64K
|
4.81K
$873K
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-215- 4.61% |
$22.3K - $26.1K
|
4.45K
$808K
|
|
|
Jan 25, 2023
Q4 2022
|
James Hambro & Partners
|
BUY
|
- |
200New |
$20.8K - $24.2K
|
200
$36.3K
|
|
|
Jan 24, 2023
Q4 2022
|
Tillar Wenstrup Advisors, LLC
|
BUY
|
- |
18.3K+ 12.44% |
$1.9M - $2.22M
|
166K
$30.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-2.2K- 53.57% |
$228K - $267K
|
1.91K
$346K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
200New |
$20.8K - $24.2K
|
200
$36.3K
|
|
|
Jan 12, 2023
Q4 2022
|
Beacon Capital Management, Inc.
|
BUY
|
- |
10New |
$1.04K - $1.21K
|
10
$1.82K
|
|
| Q3 2022 | |||||||
|
Sep 08, 2023
Q3 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
3KNew |
$312K - $380K
|
3K
$545K
|
|
|
Feb 03, 2023
Q3 2022
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
1.05K+ 39.44% |
$109K - $132K
|
3.7K
$671K
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
325+ 54.17% |
$33.8K - $41.1K
|
925
$168K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
2.4K+ 8.43% |
$249K - $303K
|
30.8K
$5.59M
|
|
|
Nov 15, 2022
Q3 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
11K+ 9.22% |
$1.15M - $1.39M
|
131K
$23.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
400New |
$41.6K - $50.6K
|
400
$72.6K
|
|
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-119Closed |
$12.4K - $15.1K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-232K- 96.38% |
$24.1M - $29.3M
|
8.72K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-4.8KClosed |
$499K - $607K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-79- 1.55% |
$8.21K - $9.99K
|
5.03K
$912K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3KNew |
$312K - $379K
|
3K
$545K
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
234K+ 107.01% |
$24.3M - $29.6M
|
453K
$82.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Kenfarb & Co.
Ashland, KY |
BUY
|
- |
289New |
$30K - $36.6K
|
289
$52.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-642- 19.38% |
$66.7K - $81.2K
|
2.67K
$485K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
715+ 2.87% |
$74.3K - $90.4K
|
25.6K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
410+ 149.64% |
$42.6K - $51.9K
|
684
$124K
|
|
|
Nov 14, 2022
Q3 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
2.32KNew |
$241K - $293K
|
2.32K
$421K
|
|
|
Nov 14, 2022
Q3 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-210K- 95.98% |
$21.8M - $26.5M
|
8.77K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
54+ 0.33% |
$5.61K - $6.83K
|
16.5K
$3M
|
|
|
Nov 10, 2022
Q3 2022
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
210+ 10.78% |
$21.8K - $26.6K
|
2.16K
$392K
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-12.1K- 29.24% |
$1.26M - $1.53M
|
29.3K
$5.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
280+ 11.85% |
$29.1K - $35.4K
|
2.64K
$480K
|
|
|
Nov 09, 2022
Q3 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
2+ 0.62% |
$208 - $253
|
323
$58.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-540- 18.97% |
$56.1K - $68.3K
|
2.31K
$419K
|
|
|
Nov 07, 2022
Q3 2022
|
Arrow Financial Corp
|
BUY
|
- |
886New |
$92.1K - $112K
|
886
$161K
|
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
SELL
|
- |
-1.79K- 98.73% |
$186K - $226K
|
23
$4.18K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
993New |
$103K - $126K
|
993
$180K
|
|
|
Nov 07, 2022
Q3 2022
|
Tevis Investment Management
|
BUY
|
- |
857+ 102.02% |
$89.1K - $108K
|
1.7K
$308K
|
|
|
Nov 07, 2022
Q3 2022
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-114- 3.86% |
$11.8K - $14.4K
|
2.84K
$516K
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
37+ 0.48% |
$3.85K - $4.68K
|
7.69K
$1.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Shilanski & Associates, Inc.
|
BUY
|
- |
14.7KNew |
$1.52M - $1.85M
|
14.7K
$2.66M
|
|