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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-498- 7.41% |
$18.7K - $20.3K
|
6.22K
$243K
|
|
|
Aug 02, 2024
Q2 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-500- 8.53% |
$18.8K - $20.3K
|
5.37K
$210K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-500- 3.21% |
$18.8K - $20.3K
|
15.1K
$589K
|
|
|
Jul 11, 2024
Q2 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-514- 0.76% |
$19.3K - $20.9K
|
67.3K
$2.63M
|
|
|
Jul 19, 2024
Q2 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-526- 2.91% |
$19.8K - $21.4K
|
17.6K
$686K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
SELL
|
- |
-528- 3.85% |
$19.9K - $21.5K
|
13.2K
$515K
|
|
|
Jul 18, 2024
Q2 2024
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-566- 0.09% |
$21.3K - $23K
|
651K
$25.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-622- 78.93% |
$23.4K - $25.3K
|
166
$6.49K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-711- 1.27% |
$26.7K - $28.9K
|
55.1K
$2.15M
|
|
|
Jul 15, 2024
Q2 2024
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-712- 0.53% |
$26.8K - $29K
|
133K
$5.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-764- 4.42% |
$28.7K - $31.1K
|
16.5K
$645K
|
|
|
Jul 08, 2024
Q2 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-765- 10.34% |
$28.8K - $31.1K
|
6.63K
$259K
|
|
|
Jul 15, 2024
Q2 2024
|
Trust CO
|
SELL
|
- |
-813- 3.36% |
$30.6K - $33.1K
|
23.4K
$914K
|
|
|
Aug 05, 2024
Q2 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-828- 0.86% |
$31.1K - $33.7K
|
95.2K
$3.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Sterling Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-849- 9.7% |
$31.9K - $34.5K
|
7.9K
$309K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1.14K- 62.71% |
$42.7K - $46.2K
|
675
$26.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.14K- 1.41% |
$42.8K - $46.3K
|
79.7K
$3.12M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.14K- 8.98% |
$42.9K - $46.4K
|
11.6K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.16K- 8.58% |
$43.7K - $47.3K
|
12.4K
$484K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-1.18K- 1.33% |
$44.4K - $48.1K
|
87.3K
$3.41M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.19K- 3.91% |
$44.7K - $48.3K
|
29.2K
$1.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-1.25K- 2.27% |
$47K - $50.8K
|
53.7K
$2.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-1.29K- 4.21% |
$48.6K - $52.6K
|
29.4K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.33K- 1.55% |
$50.1K - $54.2K
|
84.6K
$3.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.4K- 15.02% |
$52.5K - $56.8K
|
7.9K
$309K
|
|
|
Jul 26, 2024
Q2 2024
|
Evensky & Katz LLC
|
SELL
|
- |
-1.45K- 1.12% |
$54.5K - $58.9K
|
128K
$5M
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-1.51K- 13.24% |
$56.8K - $61.4K
|
9.89K
$387K
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-1.59K- 17.42% |
$59.7K - $64.5K
|
7.52K
$294K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.97K- 3.98% |
$74K - $80K
|
47.5K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.14K- 22.95% |
$80.5K - $87.1K
|
7.19K
$281K
|
|
|
Jul 29, 2024
Q2 2024
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-2.15K- 4.01% |
$81K - $87.6K
|
51.6K
$2.02M
|
|
|
Jul 10, 2024
Q2 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-2.19K- 0.46% |
$82.2K - $88.9K
|
476K
$18.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
SELL
|
- |
-2.27K- 0.66% |
$85.4K - $92.4K
|
340K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.36K- 3.23% |
$88.7K - $95.9K
|
70.6K
$2.76M
|
|
|
Jul 12, 2024
Q2 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
SELL
|
- |
-2.41K- 10.96% |
$90.8K - $98.2K
|
19.6K
$766K
|
|
|
Jul 18, 2024
Q2 2024
|
Wolff Financial Management LLC
|
SELL
|
- |
-2.54K- 12.56% |
$95.4K - $103K
|
17.7K
$690K
|
|
|
Aug 07, 2024
Q2 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-2.59K- 9.68% |
$97.4K - $105K
|
24.2K
$944K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.65K- 0.24% |
$99.5K - $108K
|
1.12M
$43.8M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.7K- 1.64% |
$102K - $110K
|
162K
$6.32M
|
|
|
Jul 30, 2024
Q2 2024
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-2.71K- 2.09% |
$102K - $110K
|
127K
$4.97M
|
|
|
Jul 22, 2024
Q2 2024
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-2.98K- 2.74% |
$112K - $121K
|
106K
$4.13M
|
|
|
Jul 12, 2024
Q2 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-3.31K- 4.26% |
$124K - $135K
|
74.3K
$2.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-3.39K- 7.57% |
$127K - $138K
|
41.4K
$1.62M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-3.45K- 34.72% |
$130K - $140K
|
6.48K
$253K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-3.51K- 15.16% |
$132K - $143K
|
19.7K
$768K
|
|
|
Jul 17, 2024
Q2 2024
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-3.54K- 19.28% |
$133K - $144K
|
14.8K
$580K
|
|
|
Jul 30, 2024
Q2 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-3.68K- 1.85% |
$138K - $150K
|
195K
$7.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-3.75K- 1.12% |
$141K - $153K
|
330K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.76K- 11.91% |
$142K - $153K
|
27.8K
$1.09M
|
|
|
Jul 17, 2024
Q2 2024
|
Abundance Wealth Counselors
|
SELL
|
- |
-3.77K- 0.69% |
$142K - $154K
|
545K
$21.3M
|