Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-3.47K- 41.05% |
$83.1K - $92.8K
|
4.99K
$138K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.71K- 9.64% |
$88.7K - $99K
|
34.7K
$960K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-4.53K- 24.78% |
$108K - $121K
|
13.7K
$380K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.75K- 19.25% |
$114K - $127K
|
19.9K
$551K
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-6.36K- 36.41% |
$152K - $170K
|
11.1K
$307K
|
|
|
Feb 13, 2024
Q4 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-6.46K- 39.5% |
$155K - $173K
|
9.9K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-8K- 13.51% |
$192K - $214K
|
51.2K
$1.42M
|
|
|
Jan 25, 2024
Q4 2023
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-8.12K- 20.34% |
$194K - $217K
|
31.8K
$879K
|
|
|
Feb 13, 2024
Q4 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-9K- 7.41% |
$215K - $240K
|
113K
$3.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.2K- 13.44% |
$243K - $271K
|
65.4K
$1.81M
|
|
|
Nov 14, 2024
Q4 2023
|
High Probability Advisors, LLC
Pittsford, NY |
SELL
|
- |
-11.1K- 2.51% |
$266K - $297K
|
431K
$11.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
SELL
|
- |
-11.4K- 8.38% |
$273K - $304K
|
124K
$3.44M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-11.8K- 28.21% |
$283K - $316K
|
30.1K
$831K
|
|
|
Feb 06, 2024
Q4 2023
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-13.6K- 34.58% |
$326K - $364K
|
25.8K
$713K
|
|
|
Feb 06, 2024
Q4 2023
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-15.8K- 10.18% |
$379K - $423K
|
140K
$3.87M
|
|
|
Feb 05, 2024
Q4 2023
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-17.9K- 16.68% |
$428K - $478K
|
89.3K
$2.47M
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-18.2K- 23.51% |
$435K - $485K
|
59.1K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-18.3K- 13.82% |
$439K - $490K
|
114K
$3.16M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-19.8K- 36.66% |
$473K - $528K
|
34.2K
$944K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.3K- 69.64% |
$557K - $622K
|
10.2K
$281K
|
|
|
Jan 30, 2024
Q4 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-23.4K- 44.86% |
$561K - $626K
|
28.8K
$797K
|
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-24.3K- 19.14% |
$581K - $648K
|
102K
$2.83M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.9K- 98.49% |
$619K - $691K
|
396
$10.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-26.5K- 8.49% |
$635K - $709K
|
286K
$7.91M
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-32.5K- 26.87% |
$779K - $870K
|
88.6K
$2.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-32.7K- 34.93% |
$784K - $875K
|
61K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-33.7K- 6.55% |
$806K - $900K
|
480K
$13.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-33.7K- 3.68% |
$807K - $900K
|
882K
$24.4M
|
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-35K- 9.72% |
$837K - $934K
|
325K
$8.97M
|
|
|
Jan 19, 2024
Q4 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-35.6K- 7.62% |
$853K - $952K
|
432K
$11.9M
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-39.3K- 61.92% |
$942K - $1.05M
|
24.2K
$669K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.6K- 7.16% |
$949K - $1.06M
|
514K
$14.2M
|
|
|
Jan 02, 2024
Q4 2023
|
Dentgroup LLC
|
SELL
|
- |
-41.2K- 76.76% |
$986K - $1.1M
|
12.5K
$345K
|
|
|
Feb 14, 2024
Q4 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-45.3K- 14.33% |
$1.08M - $1.21M
|
271K
$7.48M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-51.9K- 39.26% |
$1.24M - $1.39M
|
80.3K
$2.22M
|
|
|
Jan 19, 2024
Q4 2023
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-54.3K- 80.87% |
$1.3M - $1.45M
|
12.8K
$355K
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-59.7K- 22.04% |
$1.43M - $1.59M
|
211K
$5.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-64.1K- 7.03% |
$1.53M - $1.71M
|
847K
$23.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-75.8K- 65.99% |
$1.82M - $2.03M
|
39.1K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-78.8K- 72.67% |
$1.89M - $2.11M
|
29.6K
$820K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-93.3K- 60.6% |
$2.23M - $2.49M
|
60.7K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-133K- 37.43% |
$3.17M - $3.54M
|
222K
$6.13M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-138K- 91.69% |
$3.31M - $3.7M
|
12.5K
$347K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-138K- 66.38% |
$3.31M - $3.7M
|
70.1K
$1.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-260K- 35.5% |
$6.21M - $6.93M
|
472K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-394K- 43.37% |
$9.43M - $10.5M
|
514K
$14.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-455K- 6.01% |
$10.9M - $12.2M
|
7.11M
$197M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-491K- 6.07% |
$11.8M - $13.1M
|
7.6M
$210M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-651K- 14.84% |
$15.6M - $17.4M
|
3.74M
$103M
|
|
|
Feb 05, 2024
Q4 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-1.57M- 78.01% |
$37.6M - $42M
|
443K
$12.3M
|