Purchases and Sales Made in Q3 2021 in Ishares Tr Edge Msci Intl Valu (IVLU)
This table provides information about the institutional ownership of Ishares Tr Edge Msci Intl Valu (IVLU) during Q3 2021. The information is specifically focused on institutions that hold shares of ISHARES TR EDGE MSCI INTL VALU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.01KNew |
$25.1K - $26.8K
|
1.01K
$28K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
927+ 6.41% |
$23K - $24.5K
|
15.4K
$427K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
710New |
$17.6K - $18.8K
|
710
$19.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
660+ 330.0% |
$16.4K - $17.5K
|
860
$23.8K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
629+ 8.32% |
$15.6K - $16.7K
|
8.19K
$227K
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
173New |
$4.3K - $4.58K
|
173
$4.79K
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
161New |
$4K - $4.26K
|
161
$4.46K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
66New |
$1.64K - $1.75K
|
66
$1.83K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.03% |
$24.8 - $26.5
|
3.03K
$83.8K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-7- 0.53% |
$174 - $185
|
1.33K
$36.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-38- 40.86% |
$944 - $1.01K
|
55
$1.52K
|
|
|
Nov 09, 2021
Q3 2021
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-45- 1.51% |
$1.12K - $1.19K
|
2.93K
$81.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-72Closed |
$1.79K - $1.91K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-110Closed |
$2.73K - $2.91K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-193Closed |
$4.79K - $5.11K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-200- 0.29% |
$4.97K - $5.3K
|
69.9K
$1.94M
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-253- 0.31% |
$6.28K - $6.7K
|
82.4K
$2.28M
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-549- 1.77% |
$13.6K - $14.5K
|
30.6K
$847K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-620- 8.71% |
$15.4K - $16.4K
|
6.5K
$180K
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-625- 53.65% |
$15.5K - $16.6K
|
540
$15K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-878- 45.07% |
$21.8K - $23.2K
|
1.07K
$29.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.46K- 15.37% |
$36.2K - $38.6K
|
8.02K
$222K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.66K- 10.37% |
$41.3K - $44.1K
|
14.4K
$399K
|
|
|
Oct 08, 2021
Q3 2021
|
Collective Family Office LLC
|
SELL
|
- |
-1.71K- 10.7% |
$42.5K - $45.3K
|
14.3K
$396K
|
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.77K- 7.61% |
$43.9K - $46.8K
|
21.5K
$595K
|
|
|
Nov 12, 2021
Q3 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-2.22K- 0.41% |
$55.2K - $58.9K
|
537K
$14.9M
|
|
|
Oct 19, 2021
Q3 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-2.84K- 21.9% |
$70.4K - $75.1K
|
10.1K
$280K
|
|
|
Oct 25, 2021
Q3 2021
|
Capital Advisors Inc
|
SELL
|
- |
-3.41K- 1.36% |
$84.6K - $90.2K
|
246K
$6.83M
|
|
|
Oct 21, 2021
Q3 2021
|
Ironwood Wealth Management, Inc.
|
SELL
|
- |
-4.4K- 1.96% |
$109K - $117K
|
220K
$6.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.56K- 2.49% |
$113K - $121K
|
178K
$4.94M
|
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-5K- 26.32% |
$124K - $132K
|
14K
$388K
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-11.9K- 0.79% |
$295K - $315K
|
1.5M
$41.6M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-16.5K- 2.6% |
$409K - $436K
|
616K
$17.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-20.2KClosed |
$502K - $535K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-21.4KClosed |
$531K - $567K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-28.9KClosed |
$718K - $766K
|
0
$0
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-29.5KClosed |
$733K - $782K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-49.1K- 33.17% |
$1.22M - $1.3M
|
98.9K
$2.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-69KClosed |
$1.71M - $1.83M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-119KClosed |
$2.94M - $3.14M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-135K- 16.34% |
$3.35M - $3.57M
|
690K
$19.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-185K- 89.78% |
$4.59M - $4.89M
|
21K
$582K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-199K- 70.91% |
$4.95M - $5.28M
|
81.8K
$2.27M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-597K- 95.92% |
$14.8M - $15.8M
|
25.4K
$703K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-901K- 27.33% |
$22.4M - $23.8M
|
2.39M
$66.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-1.46M- 74.26% |
$36.1M - $38.5M
|
504K
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-7.18M- 90.82% |
$178M - $190M
|
725K
$20.1M
|