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 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.93K- 9.46% |
$148K - $160K
|
37.6K
$1.46M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.95K- 5.83% |
$148K - $161K
|
63.7K
$2.48M
|
|
|
Jul 11, 2024
Q2 2024
|
Carlson Capital Management
|
SELL
|
- |
-3.97K- 3.28% |
$149K - $161K
|
117K
$4.56M
|
|
|
Jul 18, 2024
Q2 2024
|
Well Done, LLC
|
SELL
|
- |
-4.23K- 5.41% |
$159K - $172K
|
73.9K
$2.88M
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-4.34K- 72.98% |
$163K - $177K
|
1.61K
$62.5K
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-4.73K- 25.56% |
$178K - $192K
|
13.8K
$536K
|
|
|
Aug 02, 2024
Q2 2024
|
Crumly & Associates Inc.
|
SELL
|
- |
-5.19K- 2.98% |
$195K - $211K
|
169K
$6.59M
|
|
|
Jul 19, 2024
Q2 2024
|
Marshall Financial Group LLC
|
SELL
|
- |
-5.23K- 2.35% |
$197K - $213K
|
217K
$8.46M
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-6.01K- 3.82% |
$226K - $245K
|
151K
$5.89M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-6.81K- 8.37% |
$256K - $277K
|
74.5K
$2.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.78K- 29.71% |
$293K - $317K
|
18.4K
$717K
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-8.22K- 3.99% |
$309K - $334K
|
198K
$7.71M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-8.42K- 18.31% |
$317K - $342K
|
37.5K
$1.46M
|
|
|
Aug 05, 2024
Q2 2024
|
Monumental Financial Group Inc.
|
SELL
|
- |
-8.58K- 11.43% |
$323K - $349K
|
66.5K
$2.59M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-9.34K- 11.58% |
$351K - $380K
|
71.3K
$2.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-9.43K- 15.85% |
$355K - $384K
|
50K
$1.95M
|
|
|
Jul 09, 2024
Q2 2024
|
Wealth Group LTD
Eden Prairie, MN |
SELL
|
- |
-9.9K- 21.26% |
$372K - $403K
|
36.7K
$1.43M
|
|
|
Jul 31, 2024
Q2 2024
|
Cook Wealth Management Group LLC
Raleigh, NC |
SELL
|
- |
-11.3K- 3.06% |
$426K - $461K
|
359K
$14M
|
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-11.5K- 3.15% |
$432K - $467K
|
353K
$13.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-18.3K- 11.05% |
$690K - $746K
|
148K
$5.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Milestone Investment Advisors LLC
Middleton, WI |
SELL
|
- |
-18.5K- 12.22% |
$695K - $751K
|
133K
$5.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Wells Financial Advisors Inc
|
SELL
|
- |
-19.9K- 14.99% |
$747K - $808K
|
113K
$4.39M
|
|
|
Jul 26, 2024
Q2 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-23.5K- 11.0% |
$884K - $956K
|
190K
$7.4M
|
|
|
Sep 11, 2024
Q2 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-25.4K- 7.93% |
$955K - $1.03M
|
295K
$11.5M
|
|
|
Jul 03, 2024
Q2 2024
|
Hoese & CO LLP
|
SELL
|
- |
-27.5K- 41.89% |
$1.04M - $1.12M
|
38.2K
$1.49M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30K- 3.74% |
$1.13M - $1.22M
|
773K
$30.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-38.2K- 1.55% |
$1.44M - $1.55M
|
2.42M
$94.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-44.6K- 1.55% |
$1.68M - $1.82M
|
2.83M
$110M
|
|
|
Aug 09, 2024
Q2 2024
|
Silver Coast Investments LLC
San Diego, X1 |
SELL
|
- |
-45.9K- 5.5% |
$1.73M - $1.87M
|
790K
$30.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-53.2K- 14.18% |
$2M - $2.16M
|
322K
$12.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-54.9K- 19.53% |
$2.06M - $2.23M
|
226K
$8.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-55.1K- 37.6% |
$2.07M - $2.24M
|
91.5K
$3.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-68K- 11.25% |
$2.56M - $2.77M
|
537K
$20.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-73.8K- 16.97% |
$2.78M - $3M
|
361K
$14.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-96.5K- 11.77% |
$3.63M - $3.93M
|
724K
$28.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-103K- 1.14% |
$3.87M - $4.19M
|
8.89M
$346M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-125K- 1.98% |
$4.69M - $5.08M
|
6.18M
$241M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-125K- 1.98% |
$4.69M - $5.08M
|
6.18M
$241M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-143K- 8.98% |
$5.37M - $5.8M
|
1.45M
$56.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-146K- 4.54% |
$5.5M - $5.95M
|
3.07M
$120M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-156K- 79.16% |
$5.86M - $6.34M
|
41K
$1.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-188K- 71.6% |
$7.07M - $7.64M
|
74.5K
$2.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-195K- 78.58% |
$7.32M - $7.91M
|
53K
$2.06M
|
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-244K- 20.29% |
$9.19M - $9.95M
|
960K
$37.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-255K- 5.12% |
$9.59M - $10.4M
|
4.72M
$184M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-262K- 41.6% |
$9.86M - $10.7M
|
368K
$14.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-271KClosed |
$10.2M - $11M
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-357K- 22.35% |
$13.4M - $14.5M
|
1.24M
$48.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-450K- 61.77% |
$16.9M - $18.3M
|
278K
$10.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-464K- 1.52% |
$17.5M - $18.9M
|
30.2M
$1.17B
|