Purchases and Sales Made in Q3 2023 in Ishares Msci Intl Quality Fact (IQLT)
This table provides information about the institutional ownership of Ishares Msci Intl Quality Fact (IQLT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.49K- 17.52% |
$250K - $273K
|
35.3K
$1.36M
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-7.52K- 17.55% |
$251K - $274K
|
35.3K
$1.36M
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-7.88K- 2.8% |
$263K - $287K
|
274K
$10.5M
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-8K- 5.64% |
$267K - $292K
|
134K
$5.15M
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-8.65K- 11.34% |
$288K - $315K
|
67.6K
$2.6M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-9.13K- 8.68% |
$304K - $333K
|
96K
$3.7M
|
|
Jul 03, 2024
Q3 2023
|
Mills Wealth Advisors LLC
Southlake, TX |
SELL
|
- |
-10.3KClosed |
$342K - $374K
|
0
$0
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-11.7K- 9.93% |
$391K - $428K
|
106K
$4.09M
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-12.2K- 55.9% |
$407K - $446K
|
9.63K
$371K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-12.6K- 26.14% |
$420K - $460K
|
35.6K
$1.37M
|
|
Nov 09, 2023
Q3 2023
|
Rollins Financial
|
SELL
|
- |
-12.9K- 20.84% |
$431K - $471K
|
49.1K
$1.89M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.6K- 13.83% |
$486K - $532K
|
90.9K
$3.5M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.5K- 17.81% |
$517K - $566K
|
71.6K
$2.76M
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-17.1K- 7.02% |
$569K - $623K
|
226K
$8.71M
|
|
Oct 10, 2023
Q3 2023
|
Savior LLC
|
SELL
|
- |
-18.2K- 87.71% |
$607K - $665K
|
2.55K
$98.2K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-22.4K- 16.46% |
$748K - $819K
|
114K
$4.39M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-23.4K- 55.52% |
$779K - $853K
|
18.7K
$721K
|
|
Oct 10, 2023
Q3 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-26K- 4.51% |
$866K - $948K
|
550K
$21.2M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-40.8K- 3.66% |
$1.36M - $1.49M
|
1.07M
$41.4M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-41.1K- 5.48% |
$1.37M - $1.5M
|
709K
$27.3M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-45.3K- 5.08% |
$1.51M - $1.65M
|
848K
$32.6M
|
|
Oct 10, 2023
Q3 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-57.9K- 34.9% |
$1.93M - $2.11M
|
108K
$4.16M
|
|
Oct 05, 2023
Q3 2023
|
Unison Advisors LLC
|
SELL
|
- |
-66.3K- 3.29% |
$2.21M - $2.42M
|
1.95M
$74.9M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-79.4K- 4.68% |
$2.65M - $2.9M
|
1.62M
$62.3M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-93K- 13.53% |
$3.1M - $3.39M
|
595K
$22.9M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-142K- 21.75% |
$4.72M - $5.17M
|
510K
$19.6M
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-149K- 31.8% |
$4.97M - $5.44M
|
320K
$12.3M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-194K- 3.05% |
$6.48M - $7.09M
|
6.18M
$238M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-265K- 4.51% |
$8.82M - $9.66M
|
5.6M
$216M
|
|
Nov 07, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-288K- 99.53% |
$9.61M - $10.5M
|
1.37K
$52.9K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-536K- 2.35% |
$17.9M - $19.6M
|
22.3M
$859M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-548K- 18.43% |
$18.3M - $20M
|
2.43M
$93.4M
|
|
Nov 14, 2023
Q3 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-585K- 11.61% |
$19.5M - $21.3M
|
4.46M
$172M
|