Purchases and Sales Made in Q3 2021 in Ishares Msci Intl Quality Fact (IQLT)
This table provides information about the institutional ownership of Ishares Msci Intl Quality Fact (IQLT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.83K- 18.17% |
$107K - $115K
|
12.7K
$490K
|
|
|
Nov 03, 2021
Q3 2021
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-3.08K- 37.43% |
$117K - $125K
|
5.15K
$198K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.09K- 0.4% |
$117K - $126K
|
761K
$29.3M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.16K- 1.32% |
$120K - $129K
|
236K
$9.07M
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.38K- 19.18% |
$128K - $138K
|
14.3K
$549K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-3.58K- 3.08% |
$136K - $146K
|
112K
$4.33M
|
|
|
Nov 02, 2021
Q3 2021
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-3.58K- 2.52% |
$136K - $146K
|
139K
$5.34M
|
|
|
Oct 19, 2021
Q3 2021
|
Fluent Financial, LLC
|
SELL
|
- |
-3.9K- 2.65% |
$148K - $159K
|
143K
$5.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.23K- 27.06% |
$160K - $172K
|
11.4K
$439K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-4.29K- 1.28% |
$163K - $175K
|
330K
$12.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-4.33K- 24.9% |
$164K - $176K
|
13.1K
$503K
|
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
SELL
|
- |
-5.63KClosed |
$213K - $229K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-6.03K- 8.38% |
$228K - $245K
|
65.9K
$2.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.33KClosed |
$278K - $298K
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-7.41K- 45.81% |
$281K - $302K
|
8.77K
$338K
|
|
|
Nov 03, 2021
Q3 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-8.79K- 3.2% |
$333K - $358K
|
266K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-8.85K- 55.84% |
$335K - $360K
|
7K
$270K
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-10.2K- 19.58% |
$387K - $416K
|
42K
$1.62M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-10.6KClosed |
$403K - $433K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 33.59% |
$403K - $434K
|
21.1K
$811K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.8K- 8.63% |
$410K - $441K
|
115K
$4.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-11.6K- 12.89% |
$440K - $473K
|
78.4K
$3.02M
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-13.9K- 96.4% |
$528K - $567K
|
520
$20K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-19.1K- 4.01% |
$724K - $778K
|
458K
$17.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-19.7KClosed |
$747K - $803K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-26.6K- 37.3% |
$1.01M - $1.08M
|
44.7K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-33.8K- 25.98% |
$1.28M - $1.38M
|
96.3K
$3.71M
|
|
|
Oct 19, 2021
Q3 2021
|
Stewardship Advisors, LLC
|
SELL
|
- |
-34.5K- 55.58% |
$1.31M - $1.41M
|
27.6K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39.4K- 5.93% |
$1.49M - $1.61M
|
626K
$24.1M
|
|
|
Oct 06, 2021
Q3 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-58.7K- 12.41% |
$2.22M - $2.39M
|
415K
$16M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-70.3KClosed |
$2.66M - $2.86M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-71.6K- 62.29% |
$2.71M - $2.91M
|
43.3K
$1.67M
|
|
|
Nov 01, 2021
Q3 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-75.3K- 10.52% |
$2.85M - $3.07M
|
640K
$24.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-84.5K- 43.77% |
$3.2M - $3.44M
|
108K
$4.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-109K- 6.28% |
$4.14M - $4.45M
|
1.63M
$62.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-179K- 41.09% |
$6.79M - $7.29M
|
257K
$9.89M
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-279KClosed |
$10.6M - $11.4M
|
0
$0
|