Purchases and Sales Made in Q1 2024 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-7.36K- 6.84% |
$1.06M - $1.22M
|
100K
$18.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-7.45K- 6.75% |
$1.08M - $1.23M
|
103K
$18.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-7.75K- 44.89% |
$1.12M - $1.28M
|
9.51K
$1.73M
|
|
|
Nov 18, 2024
Q1 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-7.79K- 27.04% |
$1.13M - $1.29M
|
21K
$3.81M
|
|
|
Apr 12, 2024
Q1 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-8.37K- 28.98% |
$1.21M - $1.39M
|
20.5K
$3.73M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-8.49K- 57.54% |
$1.23M - $1.41M
|
6.27K
$1.14M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8.61K- 1.74% |
$1.24M - $1.42M
|
486K
$88.3M
|
|
|
May 08, 2024
Q1 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-8.78K- 8.66% |
$1.27M - $1.45M
|
92.6K
$16.8M
|
|
|
Apr 10, 2024
Q1 2024
|
Apella Capital, LLC
|
SELL
|
- |
-9.13K- 5.02% |
$1.32M - $1.51M
|
173K
$31.3M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.72K- 4.84% |
$1.41M - $1.61M
|
191K
$34.7M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-9.79K- 4.23% |
$1.42M - $1.62M
|
222K
$40.3M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-9.85K- 9.86% |
$1.42M - $1.63M
|
90.1K
$16.4M
|
|
|
May 06, 2024
Q1 2024
|
Certus Wealth Management, LLC
Redwood City, CA |
SELL
|
- |
-10.2K- 29.88% |
$1.47M - $1.68M
|
23.8K
$4.33M
|
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-10.3K- 4.39% |
$1.49M - $1.7M
|
224K
$40.7M
|
|
|
May 13, 2024
Q1 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-10.6K- 47.46% |
$1.53M - $1.75M
|
11.7K
$2.13M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-10.8K- 26.83% |
$1.56M - $1.78M
|
29.4K
$5.33M
|
|
|
Apr 30, 2024
Q1 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-10.8K- 6.2% |
$1.57M - $1.79M
|
164K
$29.8M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-10.9K- 2.06% |
$1.57M - $1.8M
|
515K
$93.5M
|
|
|
May 01, 2024
Q1 2024
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-11.1K- 5.93% |
$1.6M - $1.83M
|
176K
$31.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-12.3K- 9.04% |
$1.78M - $2.04M
|
124K
$22.5M
|
|
|
May 10, 2024
Q1 2024
|
Performa LTD (Us), LLC
|
SELL
|
- |
-12.4K- 27.86% |
$1.8M - $2.06M
|
32.2K
$5.85M
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-13K- 23.82% |
$1.88M - $2.16M
|
41.7K
$7.57M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-13.1K- 98.56% |
$1.89M - $2.17M
|
192
$34.9K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-13.5K- 16.47% |
$1.96M - $2.24M
|
68.7K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-13.9K- 19.26% |
$2M - $2.29M
|
58.1K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-14K- 1.09% |
$2.03M - $2.32M
|
1.27M
$231M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-14.8K- 64.5% |
$2.14M - $2.45M
|
8.16K
$1.48M
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-15K- 50.1% |
$2.18M - $2.49M
|
15K
$2.72M
|
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-15.8K- 5.3% |
$2.29M - $2.62M
|
283K
$51.3M
|
|
|
Apr 11, 2024
Q1 2024
|
One Advisory Partners, LLC
|
SELL
|
- |
-15.9K- 16.0% |
$2.3M - $2.64M
|
83.6K
$15.2M
|
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-16.6K- 13.15% |
$2.4M - $2.75M
|
110K
$19.9M
|
|
|
Jun 13, 2024
Q1 2024
|
Keystone Financial Services
|
SELL
|
- |
-16.8K- 16.45% |
$2.43M - $2.78M
|
85.4K
$15.5M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-16.9K- 52.46% |
$2.45M - $2.8M
|
15.3K
$2.79M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-17.2K- 0.72% |
$2.48M - $2.84M
|
2.36M
$429M
|
|
|
May 06, 2024
Q1 2024
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-17.2K- 29.12% |
$2.49M - $2.85M
|
42K
$7.62M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-17.6K- 23.93% |
$2.54M - $2.91M
|
55.9K
$10.1M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-18K- 38.92% |
$2.6M - $2.97M
|
28.2K
$5.12M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-18.3K- 19.56% |
$2.65M - $3.03M
|
75.3K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-18.7K- 30.16% |
$2.71M - $3.1M
|
43.3K
$7.87M
|
|
|
May 08, 2024
Q1 2024
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-18.9K- 11.59% |
$2.74M - $3.13M
|
144K
$26.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.3K- 2.21% |
$2.79M - $3.19M
|
852K
$155M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-19.6K- 2.73% |
$2.84M - $3.24M
|
698K
$127M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-20K- 4.21% |
$2.9M - $3.31M
|
455K
$82.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-20.7K- 9.37% |
$2.99M - $3.42M
|
200K
$36.3M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-21.1K- 2.47% |
$3.06M - $3.5M
|
836K
$152M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-21.9K- 35.65% |
$3.17M - $3.63M
|
39.6K
$7.18M
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-22.1K- 52.17% |
$3.19M - $3.65M
|
20.2K
$3.67M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-22.6K- 4.97% |
$3.27M - $3.74M
|
433K
$78.6M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-23K- 31.58% |
$3.32M - $3.8M
|
49.7K
$9.03M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-23.6K- 90.56% |
$3.41M - $3.9M
|
2.46K
$446K
|