Purchases and Sales Made in Q2 2024 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-526- 2.93% |
$81.3K - $91.1K
|
17.4K
$3.07M
|
|
|
Aug 02, 2024
Q2 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-527- 4.5% |
$81.5K - $91.3K
|
11.2K
$1.97M
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-531- 8.37% |
$82.1K - $92K
|
5.81K
$1.03M
|
|
|
Jul 31, 2024
Q2 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-531- 0.41% |
$82.1K - $92K
|
130K
$22.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Km Capital Management Ltd.
Austin, TX |
SELL
|
- |
-592- 2.04% |
$91.5K - $103K
|
28.5K
$5.02M
|
|
|
Jul 25, 2024
Q2 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-616- 10.99% |
$95.2K - $107K
|
4.99K
$880K
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-620- 8.87% |
$95.8K - $107K
|
6.37K
$1.12M
|
|
|
Jul 16, 2024
Q2 2024
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-623- 3.38% |
$96.3K - $108K
|
17.8K
$3.15M
|
|
|
Jul 16, 2024
Q2 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-625- 4.11% |
$96.6K - $108K
|
14.6K
$2.57M
|
|
|
Jul 30, 2024
Q2 2024
|
G&S Capital LLC
|
SELL
|
- |
-628- 8.5% |
$97.1K - $109K
|
6.76K
$1.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-632- 6.13% |
$97.7K - $109K
|
9.69K
$1.71M
|
|
|
Jul 16, 2024
Q2 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-654- 4.86% |
$101K - $113K
|
12.8K
$2.26M
|
|
|
Jul 30, 2024
Q2 2024
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-655- 2.54% |
$101K - $113K
|
25.1K
$4.43M
|
|
|
Jul 12, 2024
Q2 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-674- 1.3% |
$104K - $117K
|
51.3K
$9.05M
|
|
|
Dec 05, 2024
Q2 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-678- 20.73% |
$105K - $117K
|
2.59K
$457K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-688- 92.72% |
$106K - $119K
|
54
$9.52K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-699- 2.48% |
$108K - $121K
|
27.5K
$4.84M
|
|
|
Jul 30, 2024
Q2 2024
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-699- 31.15% |
$108K - $121K
|
1.55K
$272K
|
|
|
Jul 29, 2024
Q2 2024
|
Lutz Financial Services LLC
|
SELL
|
- |
-718- 1.04% |
$111K - $124K
|
68.5K
$12.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-725- 0.9% |
$112K - $126K
|
80.3K
$14.2M
|
|
|
Jul 17, 2024
Q2 2024
|
Midwest Heritage Bank, Fsb
|
SELL
|
- |
-742- 6.12% |
$115K - $129K
|
11.4K
$2.01M
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-749- 0.34% |
$116K - $130K
|
220K
$38.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-749- 0.34% |
$116K - $130K
|
220K
$38.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
SELL
|
- |
-760- 6.52% |
$117K - $132K
|
10.9K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-784- 3.67% |
$121K - $136K
|
20.6K
$3.63M
|
|
|
Jul 15, 2024
Q2 2024
|
Ewg Elevate Inc.
|
SELL
|
- |
-788- 1.72% |
$122K - $136K
|
45.1K
$7.95M
|
|
|
Jul 18, 2024
Q2 2024
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-794- 2.07% |
$123K - $138K
|
37.6K
$6.64M
|
|
|
Jul 08, 2024
Q2 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-821- 24.63% |
$127K - $142K
|
2.51K
$443K
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-824- 6.36% |
$127K - $143K
|
12.1K
$2.14M
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-855- 21.62% |
$132K - $148K
|
3.1K
$547K
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-879- 22.9% |
$136K - $152K
|
2.96K
$522K
|
|
|
Jul 22, 2024
Q2 2024
|
Geneva Partners, LLC
|
SELL
|
- |
-892- 1.86% |
$138K - $154K
|
47K
$8.3M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-898- 42.06% |
$139K - $156K
|
1.24K
$218K
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-902- 39.42% |
$139K - $156K
|
1.39K
$244K
|
|
|
Jul 15, 2024
Q2 2024
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-905- 0.96% |
$140K - $157K
|
93.3K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-906- 0.79% |
$140K - $157K
|
114K
$20.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-911- 3.93% |
$141K - $158K
|
22.3K
$3.93M
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-932- 7.23% |
$144K - $161K
|
12K
$2.11M
|
|
|
Jul 31, 2024
Q2 2024
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-954- 6.38% |
$147K - $165K
|
14K
$2.47M
|
|
|
Aug 05, 2024
Q2 2024
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-965- 4.75% |
$149K - $167K
|
19.3K
$3.41M
|
|
|
Jul 16, 2024
Q2 2024
|
Client First Capital LLC
|
SELL
|
- |
-970- 1.3% |
$150K - $168K
|
73.7K
$13M
|
|
|
Aug 02, 2024
Q2 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
SELL
|
- |
-995- 2.74% |
$154K - $172K
|
35.4K
$6.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-996- 0.61% |
$154K - $172K
|
163K
$28.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-1K- 33.33% |
$155K - $173K
|
2K
$353K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.01K- 5.81% |
$156K - $175K
|
16.4K
$2.88M
|
|
|
Jul 15, 2024
Q2 2024
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-1.01K- 4.3% |
$156K - $175K
|
22.5K
$3.97M
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.02K- 18.33% |
$158K - $177K
|
4.56K
$803K
|
|
|
Aug 13, 2024
Q2 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-1.07K- 1.55% |
$165K - $185K
|
67.6K
$11.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.07K- 12.94% |
$166K - $186K
|
7.21K
$1.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Foundry Financial Group, Inc.
Laconia, NH |
SELL
|
- |
-1.11K- 2.88% |
$171K - $191K
|
37.3K
$6.58M
|