Purchases and Sales Made in Q2 2024 in Ishares Msci Intl Quality Fact (IQLT)
This table provides information about the institutional ownership of Ishares Msci Intl Quality Fact (IQLT) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
1.72M+ 1207.77% |
$64.6M - $69.9M
|
1.86M
$72.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.43M+ 342.06% |
$53.7M - $58.1M
|
1.85M
$72.1M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
592K+ 42.08% |
$22.3M - $24.1M
|
2M
$78.2M
|
|
|
Oct 01, 2024
Q2 2024
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
515KNew |
$19.4M - $21M
|
515K
$20.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
370K+ 65.11% |
$13.9M - $15M
|
937K
$36.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
329KNew |
$12.4M - $13.4M
|
329K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
318K+ 24.6% |
$12M - $12.9M
|
1.61M
$62.9M
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
316KNew |
$11.9M - $12.9M
|
316K
$12.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
283K+ 7.24% |
$10.6M - $11.5M
|
4.19M
$164M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
266K+ 4.46% |
$9.99M - $10.8M
|
6.23M
$243M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
251K+ 6.22% |
$9.44M - $10.2M
|
4.28M
$167M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
194K+ 26.1% |
$7.29M - $7.89M
|
937K
$36.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
184KNew |
$6.91M - $7.48M
|
184K
$7.18M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
173K+ 21.14% |
$6.52M - $7.05M
|
993K
$38.8M
|
|
|
Jul 10, 2024
Q2 2024
|
Cyr Financial Inc.
Hennepin, IL |
BUY
|
- |
168KNew |
$6.31M - $6.83M
|
168K
$6.56M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
167K+ 10.7% |
$6.27M - $6.78M
|
1.72M
$67.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
160K+ 15.25% |
$6M - $6.49M
|
1.21M
$47.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
153KNew |
$5.75M - $6.22M
|
153K
$5.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
147KNew |
$5.55M - $6M
|
147K
$5.76M
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
146KNew |
$5.5M - $5.95M
|
146K
$5.71M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
122K+ 226.12% |
$4.57M - $4.95M
|
175K
$6.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
113K+ 8.42% |
$4.26M - $4.61M
|
1.46M
$57M
|
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
113K+ 8.42% |
$4.26M - $4.61M
|
1.46M
$57M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
105K+ 346.55% |
$3.95M - $4.28M
|
135K
$5.29M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
100K+ 5.06% |
$3.77M - $4.08M
|
2.08M
$81.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
96.4K+ 9.31% |
$3.62M - $3.92M
|
1.13M
$44.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
83.3K+ 2.64% |
$3.13M - $3.39M
|
3.24M
$127M
|
|
|
Jul 08, 2024
Q2 2024
|
Rvw Wealth, LLC
|
BUY
|
- |
81.6K+ 7.78% |
$3.07M - $3.32M
|
1.13M
$44.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
78.1K+ 40.19% |
$2.94M - $3.18M
|
272K
$10.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Sagace Wealth Management LLC
St. Petersburg, FL |
BUY
|
- |
76.3KNew |
$2.87M - $3.11M
|
76.3K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
73.1KNew |
$2.75M - $2.98M
|
73.1K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
71.2KNew |
$2.68M - $2.9M
|
71.2K
$2.78M
|
|
|
Aug 15, 2024
Q2 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
70.3K+ 24.32% |
$2.64M - $2.86M
|
359K
$14M
|
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
64.5KNew |
$2.43M - $2.62M
|
64.5K
$2.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
63.8K+ 2.53% |
$2.4M - $2.6M
|
2.58M
$101M
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
BUY
|
- |
63.3KNew |
$2.38M - $2.58M
|
63.3K
$2.47M
|
|
|
Jul 12, 2024
Q2 2024
|
Retirement Planning Group
|
BUY
|
- |
57.2K+ 2.8% |
$2.15M - $2.33M
|
2.1M
$82.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
55.5K+ 6.33% |
$2.09M - $2.26M
|
931K
$36.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
53.6K+ 8.25% |
$2.02M - $2.18M
|
703K
$27.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
53.3KNew |
$2M - $2.17M
|
53.3K
$2.08M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
52.9K+ 27.29% |
$1.99M - $2.15M
|
247K
$9.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
52.7K+ 339.87% |
$1.98M - $2.15M
|
68.2K
$2.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
46.1KNew |
$1.74M - $1.88M
|
46.1K
$1.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
43.4KNew |
$1.63M - $1.77M
|
43.4K
$1.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
43.3K+ 13.8% |
$1.63M - $1.76M
|
357K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
43KNew |
$1.62M - $1.75M
|
43K
$1.68M
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
41K+ 13.51% |
$1.54M - $1.67M
|
345K
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Tobias Financial Advisors, Inc.
Plantation, FL |
BUY
|
- |
38.7K+ 5.0% |
$1.46M - $1.58M
|
813K
$31.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
38.4K+ 2.9% |
$1.44M - $1.56M
|
1.36M
$53.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
38.3K+ 64.07% |
$1.44M - $1.56M
|
98.2K
$3.84M
|