Purchases and Sales Made in Q3 2024 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-169- 4.19% |
$27.5K - $30.3K
|
3.86K
$701K
|
|
|
Oct 04, 2024
Q3 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-171- 1.45% |
$27.8K - $30.7K
|
11.6K
$2.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-171- 0.68% |
$27.8K - $30.7K
|
25.1K
$4.56M
|
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-174- 0.03% |
$28.3K - $31.2K
|
614K
$111M
|
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
SELL
|
- |
-174- 2.91% |
$28.3K - $31.2K
|
5.81K
$1.06M
|
|
|
Oct 21, 2024
Q3 2024
|
Maple Capital Management, Inc.
|
SELL
|
- |
-176- 11.98% |
$28.6K - $31.6K
|
1.29K
$235K
|
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-177- 9.78% |
$28.8K - $31.7K
|
1.63K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-178- 10.61% |
$28.9K - $31.9K
|
1.5K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-181- 9.65% |
$29.4K - $32.5K
|
1.7K
$308K
|
|
|
Oct 21, 2024
Q3 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-185- 1.98% |
$30.1K - $33.2K
|
9.16K
$1.66M
|
|
|
Nov 01, 2024
Q3 2024
|
Able Wealth Management LLC
Lakewood, NJ |
SELL
|
- |
-185- 11.61% |
$30.1K - $33.2K
|
1.41K
$256K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-185- 5.51% |
$30.1K - $33.2K
|
3.17K
$576K
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-185- 5.92% |
$30.1K - $33.2K
|
2.94K
$534K
|
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-186- 1.62% |
$30.3K - $33.3K
|
11.3K
$2.05M
|
|
|
Oct 21, 2024
Q3 2024
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-194- 2.51% |
$31.6K - $34.8K
|
7.53K
$1.37M
|
|
|
Oct 10, 2024
Q3 2024
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-195- 0.87% |
$31.7K - $35K
|
22.3K
$4.05M
|
|
|
Oct 18, 2024
Q3 2024
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-198- 3.3% |
$32.2K - $35.5K
|
5.8K
$1.05M
|
|
|
Nov 06, 2024
Q3 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-198- 0.24% |
$32.2K - $35.5K
|
82.2K
$14.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-200- 1.33% |
$32.5K - $35.9K
|
14.9K
$2.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-205- 1.67% |
$33.3K - $36.8K
|
12.1K
$2.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-207- 1.47% |
$33.7K - $37.1K
|
13.9K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-208- 4.42% |
$33.8K - $37.3K
|
4.5K
$817K
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-210- 19.41% |
$34.2K - $37.7K
|
872
$158K
|
|
|
Nov 07, 2024
Q3 2024
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-213- 2.4% |
$34.6K - $38.2K
|
8.64K
$1.57M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-217- 3.1% |
$35.3K - $38.9K
|
6.77K
$1.23M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-223- 7.5% |
$36.3K - $40K
|
2.75K
$500K
|
|
|
Oct 31, 2024
Q3 2024
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-231- 7.28% |
$37.6K - $41.4K
|
2.94K
$534K
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-232- 1.06% |
$37.7K - $41.6K
|
21.6K
$3.92M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-233- 1.54% |
$37.9K - $41.8K
|
14.9K
$2.7M
|
|
|
Nov 06, 2024
Q3 2024
|
River & Mercantile LLC
Waltham, MA |
SELL
|
- |
-233- 1.69% |
$37.9K - $41.8K
|
13.6K
$2.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Gen Trust, LLC
|
SELL
|
- |
-235- 6.46% |
$38.2K - $42.1K
|
3.4K
$617K
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-240- 4.3% |
$39K - $43K
|
5.34K
$969K
|
|
|
Nov 14, 2024
Q3 2024
|
Weaver Consulting Group
|
SELL
|
- |
-242- 0.22% |
$39.4K - $43.4K
|
111K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-243- 1.9% |
$39.5K - $43.6K
|
12.5K
$2.28M
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-245- 12.13% |
$39.8K - $43.9K
|
1.77K
$322K
|
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-252- 11.7% |
$41K - $45.2K
|
1.9K
$345K
|
|
|
Oct 08, 2024
Q3 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-253- 7.88% |
$41.1K - $45.4K
|
2.96K
$537K
|
|
|
Oct 31, 2024
Q3 2024
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-262- 3.56% |
$42.6K - $47K
|
7.1K
$1.29M
|
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-264- 0.5% |
$42.9K - $47.3K
|
52.4K
$9.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-269- 3.38% |
$43.8K - $48.2K
|
7.69K
$1.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-269- 3.77% |
$43.8K - $48.2K
|
6.87K
$1.25M
|
|
|
Oct 29, 2024
Q3 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-271- 17.29% |
$44.1K - $48.6K
|
1.3K
$235K
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-278- 2.38% |
$45.2K - $49.8K
|
11.4K
$2.07M
|
|
|
Nov 07, 2024
Q3 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-278- 18.65% |
$45.2K - $49.8K
|
1.21K
$220K
|
|
|
Nov 12, 2024
Q3 2024
|
Horan Securities, Inc.
|
SELL
|
- |
-279- 5.34% |
$45.4K - $50K
|
4.95K
$899K
|
|
|
Oct 22, 2024
Q3 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-280- 5.29% |
$45.5K - $50.2K
|
5.01K
$910K
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-286- 8.38% |
$46.5K - $51.3K
|
3.13K
$568K
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-307- 2.74% |
$49.9K - $55K
|
10.9K
$1.98M
|
|
|
Nov 05, 2024
Q3 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-314- 20.01% |
$51.1K - $56.3K
|
1.26K
$228K
|
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-315- 1.42% |
$51.2K - $56.5K
|
21.9K
$3.98M
|