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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Progressive Investment Management Corp
|
BUY
|
- |
1.22KNew |
$161K - $173K
|
1.22K
$222K
|
|
|
Nov 02, 2021
Q3 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-687Closed |
$90.5K - $97.4K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-1.79KClosed |
$235K - $253K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-729Closed |
$96K - $103K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
90.3KNew |
$11.9M - $12.8M
|
90.3K
$16.4M
|
|
|
Oct 21, 2021
Q3 2021
|
Townsend Asset Management Corp
|
BUY
|
- |
50New |
$6.59K - $7.09K
|
50
$9.08K
|
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
76New |
$10K - $10.8K
|
76
$13.8K
|
|
|
Oct 12, 2021
Q3 2021
|
Hya Advisors, Inc
|
BUY
|
- |
1+ 0.05% |
$132 - $142
|
1.96K
$357K
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-45Closed |
$5.93K - $6.38K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
New Capital Management LP
|
SELL
|
- |
-262Closed |
$34.5K - $37.1K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-980KClosed |
$121M - $130M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pittenger & Anderson Inc
|
BUY
|
- |
218New |
$26.8K - $29K
|
218
$39.6K
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
18.2KNew |
$2.24M - $2.42M
|
18.2K
$3.3M
|
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-727Closed |
$89.5K - $96.7K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-180Closed |
$22.2K - $23.9K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-5Closed |
$615 - $665
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-660Closed |
$81.2K - $87.8K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-980KClosed |
$121M - $130M
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-23Closed |
$2.83K - $3.06K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-7.3KClosed |
$898K - $971K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-275Closed |
$33.8K - $36.6K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-1.93KClosed |
$238K - $257K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 16, 2024
Q1 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-271Closed |
$30.6K - $33.1K
|
0
$0
|
|
|
Feb 22, 2022
Q1 2021
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
6+ 0.58% |
$678 - $733
|
1.05K
$190K
|
|
|
May 18, 2021
Q1 2021
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
490New |
$55.3K - $59.9K
|
490
$89K
|
|
|
May 17, 2021
Q1 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-300Closed |
$33.9K - $36.6K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-199Closed |
$22.5K - $24.3K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
865New |
$97.7K - $106K
|
865
$157K
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-16.9KClosed |
$1.91M - $2.06M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-116Closed |
$13.1K - $14.2K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-21.2KClosed |
$2.39M - $2.59M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-9.85KClosed |
$1.11M - $1.2M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-1.69KClosed |
$191K - $206K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-1.21KClosed |
$137K - $148K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-132Closed |
$14.9K - $16.1K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-61Closed |
$6.89K - $7.45K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-6.25KClosed |
$706K - $764K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-3.47KClosed |
$392K - $424K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-205Closed |
$23.1K - $25K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-109Closed |
$12.3K - $13.3K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Hills Bank & Trust CO
|
SELL
|
- |
-1.15KClosed |
$130K - $141K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Roof Eidam & Maycock
|
SELL
|
- |
-84.5KClosed |
$9.54M - $10.3M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-249Closed |
$28.1K - $30.4K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
United Bank
Vienna, VA |
SELL
|
- |
-2.37KClosed |
$267K - $289K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Barber Financial Group, Inc.
|
SELL
|
- |
-7.91KClosed |
$893K - $966K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Tri Star Advisors Inc.
|
SELL
|
- |
-3.76KClosed |
$425K - $459K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
397+ 6.63% |
$40K - $46.1K
|
6.39K
$1.16M
|
|
|
Feb 16, 2021
Q4 2020
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-2.37KClosed |
$239K - $275K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-475KClosed |
$47.9M - $55.2M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-3.85KClosed |
$388K - $447K
|
0
$0
|
|