Purchases and Sales Made in Q2 2023 in Ishares Msci Intl Quality Fact (IQLT)
This table provides information about the institutional ownership of Ishares Msci Intl Quality Fact (IQLT) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI INTL QUALITY FACT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 07, 2023
Q2 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-50- 0.23% |
$1.74K - $1.82K
|
22K
$854K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-58- 0.09% |
$2.01K - $2.11K
|
66.2K
$2.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-70- 2.65% |
$2.43K - $2.54K
|
2.57K
$99.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-76- 0.97% |
$2.64K - $2.76K
|
7.79K
$303K
|
|
|
Aug 04, 2023
Q2 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-77- 0.9% |
$2.67K - $2.8K
|
8.43K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-82- 0.56% |
$2.85K - $2.98K
|
14.5K
$562K
|
|
|
Jul 13, 2023
Q2 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-115- 0.99% |
$3.99K - $4.18K
|
11.5K
$447K
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-129- 1.74% |
$4.48K - $4.69K
|
7.29K
$284K
|
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-137- 17.77% |
$4.76K - $4.98K
|
634
$24.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-150- 1.17% |
$5.21K - $5.45K
|
12.7K
$492K
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-202- 0.41% |
$7.01K - $7.34K
|
48.9K
$1.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-208- 2.76% |
$7.22K - $7.56K
|
7.33K
$285K
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-210- 0.72% |
$7.29K - $7.63K
|
29K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-229- 0.76% |
$7.95K - $8.32K
|
30.1K
$1.17M
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-280- 2.41% |
$9.72K - $10.2K
|
11.3K
$441K
|
|
|
Aug 11, 2023
Q2 2023
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-289- 0.23% |
$10K - $10.5K
|
128K
$4.98M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-293- 6.61% |
$10.2K - $10.7K
|
4.14K
$161K
|
|
|
Jul 27, 2023
Q2 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-320- 5.12% |
$11.1K - $11.6K
|
5.93K
$231K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-321- 1.07% |
$11.1K - $11.7K
|
29.7K
$1.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-458- 2.65% |
$15.9K - $16.6K
|
16.8K
$655K
|
|
|
Jul 17, 2023
Q2 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-465- 1.24% |
$16.1K - $16.9K
|
37K
$1.44M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-527- 2.36% |
$18.3K - $19.2K
|
21.8K
$849K
|
|
|
Jul 06, 2023
Q2 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-606- 0.11% |
$21K - $22K
|
576K
$22.4M
|
|
|
Jul 11, 2023
Q2 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-654- 3.81% |
$22.7K - $23.8K
|
16.5K
$642K
|
|
|
Jul 21, 2023
Q2 2023
|
Rhs Financial, LLC
|
SELL
|
- |
-677- 9.21% |
$23.5K - $24.6K
|
6.68K
$260K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-725- 4.95% |
$25.2K - $26.4K
|
13.9K
$542K
|
|
|
Aug 01, 2023
Q2 2023
|
Patron Partners, LLC
|
SELL
|
- |
-728- 2.06% |
$25.3K - $26.5K
|
34.6K
$1.35M
|
|
|
Aug 08, 2023
Q2 2023
|
American Money Management, LLC
|
SELL
|
- |
-729- 10.33% |
$25.3K - $26.5K
|
6.33K
$246K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-753- 62.8% |
$26.1K - $27.4K
|
446
$17.3K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-753- 62.8% |
$26.1K - $27.4K
|
446
$17.3K
|
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-800- 1.17% |
$27.8K - $29.1K
|
67.8K
$2.63M
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-845- 10.15% |
$29.3K - $30.7K
|
7.48K
$291K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-845- 10.15% |
$29.3K - $30.7K
|
7.48K
$291K
|
|
|
Aug 02, 2023
Q2 2023
|
Sym Financial Corp
|
SELL
|
- |
-868- 17.99% |
$30.1K - $31.6K
|
3.96K
$154K
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-895- 5.08% |
$31.1K - $32.5K
|
16.7K
$651K
|
|
|
Aug 03, 2023
Q2 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-910- 0.88% |
$31.6K - $33.1K
|
103K
$4M
|
|
|
Aug 04, 2023
Q2 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-982- 2.54% |
$34.1K - $35.7K
|
37.7K
$1.46M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-998- 1.29% |
$34.6K - $36.3K
|
76.2K
$2.96M
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.04K- 52.59% |
$36K - $37.7K
|
934
$36.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
SELL
|
- |
-1.09K- 5.39% |
$37.7K - $39.5K
|
19.1K
$742K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.1K- 81.48% |
$38.2K - $40K
|
250
$9.72K
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.18K- 92.6% |
$40.8K - $42.7K
|
94
$3.65K
|
|
|
Sep 11, 2024
Q2 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-1.44K- 0.46% |
$50.1K - $52.5K
|
311K
$12.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.49K- 6.55% |
$51.7K - $54.1K
|
21.2K
$825K
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.6K- 0.64% |
$55.5K - $58.1K
|
249K
$9.67M
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.66K- 1.85% |
$57.5K - $60.2K
|
88.1K
$3.42M
|
|
|
Aug 01, 2023
Q2 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-1.83K- 7.95% |
$63.6K - $66.6K
|
21.2K
$825K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.97K- 2.01% |
$68.3K - $71.5K
|
95.7K
$3.72M
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-1.99K- 2.92% |
$68.9K - $72.2K
|
66K
$2.57M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-2.26K- 19.75% |
$78.5K - $82.2K
|
9.19K
$357K
|