Purchases and Sales Made in Q4 2023 in Ishares Msci Intl Quality Fact (IQLT)
This table provides information about the institutional ownership of Ishares Msci Intl Quality Fact (IQLT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-18.2K- 27.5% |
$589K - $685K
|
48K
$1.87M
|
|
|
Jan 19, 2024
Q4 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-19.2K- 24.33% |
$621K - $723K
|
59.7K
$2.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-20.1K- 17.68% |
$651K - $758K
|
93.6K
$3.65M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-21K- 28.14% |
$681K - $792K
|
53.7K
$2.09M
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
SELL
|
- |
-22.5K- 1.57% |
$728K - $847K
|
1.41M
$55M
|
|
|
Feb 07, 2024
Q4 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-23.6K- 6.25% |
$765K - $890K
|
355K
$13.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-25.2K- 51.41% |
$816K - $949K
|
23.8K
$928K
|
|
|
Jan 08, 2024
Q4 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-25.2K- 4.58% |
$816K - $950K
|
525K
$20.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-25.8K- 78.86% |
$836K - $973K
|
6.93K
$270K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-26.7K- 2.48% |
$863K - $1M
|
1.05M
$40.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-27.2K- 31.5% |
$881K - $1.03M
|
59.2K
$2.31M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.9K- 15.31% |
$903K - $1.05M
|
154K
$6.01M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-28K- 20.79% |
$905K - $1.05M
|
107K
$4.15M
|
|
|
Jan 26, 2024
Q4 2023
|
G&S Capital LLC
|
SELL
|
- |
-30.1K- 51.45% |
$973K - $1.13M
|
28.4K
$1.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-31.5K- 27.11% |
$1.02M - $1.19M
|
84.7K
$3.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-35.7K- 31.59% |
$1.16M - $1.34M
|
77.3K
$3.01M
|
|
|
Jan 19, 2024
Q4 2023
|
Dechtman Wealth Management, LLC
Centennial, CO |
SELL
|
- |
-44.8K- 6.68% |
$1.45M - $1.69M
|
627K
$24.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-56.1K- 52.76% |
$1.82M - $2.11M
|
50.2K
$1.96M
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-58.5K- 18.29% |
$1.89M - $2.2M
|
261K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-62.7K- 3.87% |
$2.03M - $2.36M
|
1.55M
$60.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-63.2K- 61.3% |
$2.05M - $2.38M
|
39.9K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-75.2K- 1.22% |
$2.44M - $2.83M
|
6.1M
$238M
|
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-75.5K- 39.62% |
$2.44M - $2.84M
|
115K
$4.48M
|
|
|
Jan 19, 2024
Q4 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-75.7K- 29.49% |
$2.45M - $2.85M
|
181K
$7.04M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.2K- 1.23% |
$2.47M - $2.87M
|
6.1M
$238M
|
|
|
Feb 02, 2024
Q4 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-78.1K- 99.79% |
$2.53M - $2.94M
|
161
$6.27K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-81K- 13.62% |
$2.62M - $3.05M
|
514K
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-83K- 5.56% |
$2.69M - $3.12M
|
1.41M
$54.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-160K- 96.44% |
$5.17M - $6.01M
|
5.9K
$230K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-177K- 7.28% |
$5.72M - $6.65M
|
2.25M
$87.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-196K- 99.98% |
$6.35M - $7.4M
|
38
$1.48K
|
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-198K- 13.3% |
$6.41M - $7.46M
|
1.29M
$50.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-198K- 13.3% |
$6.41M - $7.46M
|
1.29M
$50.3M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-204K- 97.34% |
$6.59M - $7.67M
|
5.57K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-230K- 92.12% |
$7.44M - $8.66M
|
19.7K
$766K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-253K- 62.72% |
$8.2M - $9.54M
|
151K
$5.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-288K- 2.99% |
$9.33M - $10.9M
|
9.35M
$364M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-306K- 5.47% |
$9.91M - $11.5M
|
5.29M
$206M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-316K- 25.21% |
$10.2M - $11.9M
|
936K
$36.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-388K- 24.17% |
$12.6M - $14.6M
|
1.22M
$47.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-566K- 7.6% |
$18.3M - $21.3M
|
6.88M
$268M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.04M- 4.68% |
$33.8M - $39.3M
|
21.3M
$828M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-1.23M- 80.32% |
$39.7M - $46.3M
|
301K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.04M- 15.66% |
$66M - $76.8M
|
11M
$428M
|