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 04, 2021
Q4 2020
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-4.67KClosed |
$471K - $543K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-170KClosed |
$17.1M - $19.7M
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-28KClosed |
$2.82M - $3.25M
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-4.86KClosed |
$490K - $565K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Hershey Trust CO
Hershey, PA |
SELL
|
- |
-15K- 44.08% |
$1.51M - $1.74M
|
19K
$3.45M
|
|
|
Jan 20, 2021
Q4 2020
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-52.8KClosed |
$5.32M - $6.13M
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Pflug Koory, LLC
|
SELL
|
- |
-3.01KClosed |
$304K - $350K
|
0
$0
|
|
|
Jan 04, 2021
Q4 2020
|
Rockland Trust CO
|
SELL
|
- |
-2.47KClosed |
$249K - $287K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.56KClosed |
$247K - $282K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-9KClosed |
$867K - $991K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-30Closed |
$2.89K - $3.3K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-218KClosed |
$21M - $24M
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-6.18KClosed |
$596K - $681K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Dt Investment Partners, LLC
|
SELL
|
- |
-7.42KClosed |
$716K - $818K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
9.06KNew |
$873K - $997K
|
9.06K
$1.64M
|
|
|
Oct 16, 2020
Q3 2020
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-2.1KClosed |
$202K - $231K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-136KClosed |
$13.2M - $15M
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Mcia Inc
|
SELL
|
- |
-99.9KClosed |
$9.63M - $11M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.23K+ 3.64% |
$95.6K - $125K
|
35K
$6.36M
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-2.7KClosed |
$210K - $274K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-3.86KClosed |
$300K - $392K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Hc Advisors, LLC
|
SELL
|
- |
-3.86KClosed |
$300K - $392K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
215New |
$16.7K - $21.8K
|
215
$39K
|
|
|
Aug 11, 2020
Q2 2020
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-104KClosed |
$8.09M - $10.6M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-16KClosed |
$1.24M - $1.62M
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Orser Capital Management, LLC
|
SELL
|
- |
-5.3KClosed |
$411K - $537K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Moseley Investment Management Inc
|
SELL
|
- |
-5.89KClosed |
$458K - $598K
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Planning Directions Inc
|
SELL
|
- |
-94.8KClosed |
$7.36M - $9.61M
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-3.71KClosed |
$288K - $376K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-4.51KClosed |
$350K - $458K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Successful Portfolios LLC
|
SELL
|
- |
-6.89KClosed |
$535K - $699K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-52.7KClosed |
$4.09M - $5.35M
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-607Closed |
$47.1K - $61.6K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-6.58KClosed |
$511K - $667K
|
0
$0
|
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-94Closed |
$7.3K - $9.53K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Aug 06, 2021
Q1 2020
|
Schroders Is LTD
|
SELL
|
- |
-11.4KClosed |
$790K - $1.2M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-35.7KClosed |
$2.48M - $3.75M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Retirement Capital Strategies
|
SELL
|
- |
-8.61KClosed |
$597K - $905K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.64KClosed |
$668K - $1.01M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-42.1KClosed |
$2.91M - $4.42M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-7.3KClosed |
$505K - $766K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-64.7KClosed |
$4.48M - $6.79M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Xml Financial, LLC
|
SELL
|
- |
-7.61KClosed |
$527K - $800K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Biltmore Family Office, LLC
|
SELL
|
- |
-4.03KClosed |
$279K - $423K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Columbia Trust CO 01012016
|
SELL
|
- |
-8.62KClosed |
$597K - $905K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Adams Wealth Management
|
SELL
|
- |
-18.4KClosed |
$1.28M - $1.94M
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-3.31KClosed |
$230K - $348K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Capital Square, LLC
|
SELL
|
- |
-4.27KClosed |
$296K - $448K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-6.44KClosed |
$446K - $676K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-228Closed |
$15.8K - $24K
|
0
$0
|
|