Purchases and Sales Made in Q4 2022 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-197K- 6.62% |
$20.5M - $23.9M
|
2.78M
$490M
|
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-204KClosed |
$21.2M - $24.7M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barings LLC
|
SELL
|
- |
-205K- 36.51% |
$21.2M - $24.8M
|
356K
$62.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-215K- 5.58% |
$22.4M - $26.1M
|
3.65M
$643M
|
|
|
Jan 25, 2023
Q4 2022
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-230K- 95.35% |
$23.9M - $27.9M
|
11.2K
$1.98M
|
|
|
Feb 01, 2023
Q4 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-236K- 29.94% |
$24.5M - $28.6M
|
552K
$97.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-274K- 6.26% |
$28.5M - $33.2M
|
4.1M
$724M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-288K- 17.51% |
$29.9M - $34.9M
|
1.36M
$239M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-297K- 60.26% |
$30.8M - $36M
|
196K
$34.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-351K- 6.79% |
$36.5M - $42.6M
|
4.82M
$850M
|
|
|
Feb 14, 2023
Q4 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-681K- 82.75% |
$70.7M - $82.6M
|
142K
$25.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.81M- 26.93% |
$188M - $219M
|
4.9M
$865M
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.59M- 99.12% |
$373M - $436M
|
31.8K
$5.61M
|