Purchases and Sales Made in Q3 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.8K- 13.92% |
$667K - $710K
|
166K
$4.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-33.5K- 74.92% |
$833K - $887K
|
11.2K
$318K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-38.1K- 5.15% |
$947K - $1.01M
|
701K
$19.9M
|
|
|
Oct 25, 2023
Q3 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-40.5K- 4.52% |
$1.01M - $1.07M
|
854K
$24.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-85K- 41.16% |
$2.12M - $2.25M
|
122K
$3.45M
|
|
|
Oct 24, 2023
Q3 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-101K- 90.77% |
$2.5M - $2.67M
|
10.2K
$290K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-125K- 37.42% |
$3.1M - $3.31M
|
209K
$5.92M
|
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-230K- 94.81% |
$5.72M - $6.09M
|
12.6K
$357K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-313K- 25.64% |
$7.79M - $8.3M
|
908K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-335K- 2.3% |
$8.33M - $8.87M
|
14.2M
$404M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-379K- 4.47% |
$9.43M - $10M
|
8.09M
$230M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-465KClosed |
$11.6M - $12.3M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-469K- 5.84% |
$11.7M - $12.4M
|
7.57M
$215M
|