Purchases and Sales Made in Q2 2024 in Ishares Msci Intl Quality Fact (IQLT)
This table provides information about the institutional ownership of Ishares Msci Intl Quality Fact (IQLT) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
38.3K+ 64.07% |
$1.44M - $1.56M
|
98.2K
$3.82M
|
|
Sep 30, 2024
Q2 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
38.2KNew |
$1.44M - $1.56M
|
38.2K
$1.49M
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
37.8K+ 522.48% |
$1.42M - $1.54M
|
45.1K
$1.75M
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
37.5K+ 148.29% |
$1.41M - $1.53M
|
62.8K
$2.44M
|
|
Jul 17, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
36.1K+ 10.22% |
$1.36M - $1.47M
|
389K
$15.2M
|
|
Aug 02, 2024
Q2 2024
|
F Dx Advisors, Inc.
|
BUY
|
- |
34.7KNew |
$1.31M - $1.41M
|
34.7K
$1.35M
|
|
Jul 29, 2024
Q2 2024
|
Blue Chip Partners, Inc.
|
BUY
|
- |
34K+ 6.85% |
$1.28M - $1.38M
|
529K
$20.6M
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
32.7K+ 28.42% |
$1.23M - $1.33M
|
148K
$5.75M
|
|
Aug 12, 2024
Q2 2024
|
Allen Capital Group, LLC
|
BUY
|
- |
31.3K+ 3.06% |
$1.18M - $1.28M
|
1.06M
$41.1M
|
|
Jul 12, 2024
Q2 2024
|
Orser Capital Management, LLC
|
BUY
|
- |
29.6K+ 99.72% |
$1.11M - $1.21M
|
59.3K
$2.31M
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
29.3KNew |
$1.1M - $1.19M
|
29.3K
$1.14M
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
29.2K+ 1.48% |
$1.1M - $1.19M
|
2M
$77.7M
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
27.2KNew |
$1.02M - $1.1M
|
27.2K
$1.06M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
25.9K+ 44.36% |
$975K - $1.06M
|
84.4K
$3.29M
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
24.2K+ 3.21% |
$909K - $983K
|
777K
$30.3M
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
23.8K+ 18.27% |
$896K - $970K
|
154K
$6.01M
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
22.5K+ 6.81% |
$845K - $914K
|
352K
$13.7M
|
|
Jul 30, 2024
Q2 2024
|
Foster Group, Inc.
|
BUY
|
- |
22.4K+ 5.98% |
$842K - $910K
|
396K
$15.4M
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
22.2K+ 7.74% |
$835K - $903K
|
309K
$12M
|
|
Jul 26, 2024
Q2 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
22K+ 14.74% |
$827K - $894K
|
171K
$6.66M
|
|
Jul 12, 2024
Q2 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
21.6K+ 4.83% |
$811K - $877K
|
468K
$18.2M
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
21.5K+ 116.17% |
$808K - $874K
|
40K
$1.56M
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
21.4KNew |
$806K - $871K
|
21.4K
$834K
|
|
Aug 14, 2024
Q2 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
21.3K+ 33.4% |
$800K - $865K
|
84.9K
$3.31M
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
21.1KNew |
$794K - $859K
|
21.1K
$822K
|
|
Jul 12, 2024
Q2 2024
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
21.1K+ 9.89% |
$792K - $857K
|
234K
$9.11M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
21K+ 48.62% |
$791K - $855K
|
64.2K
$2.5M
|
|
Aug 12, 2024
Q2 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
20.6K+ 5.03% |
$774K - $837K
|
429K
$16.7M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
20.4K+ 19.42% |
$768K - $831K
|
126K
$4.89M
|
|
Aug 07, 2024
Q2 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
19.6K+ 2.08% |
$737K - $797K
|
963K
$37.5M
|
|
Aug 06, 2024
Q2 2024
|
Valence8 Us LP
Cambridge, MA |
BUY
|
- |
19.5K+ 2.24% |
$734K - $794K
|
892K
$34.7M
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
19.4KNew |
$731K - $790K
|
19.4K
$756K
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
19.3KNew |
$728K - $787K
|
19.3K
$753K
|
|
Jul 12, 2024
Q2 2024
|
Sunburst Financial Group, LLC
|
BUY
|
- |
19K+ 7.46% |
$715K - $773K
|
274K
$10.7M
|
|
Jul 23, 2024
Q2 2024
|
Oak Family Advisors, LLC
|
BUY
|
- |
18.7K+ 15.34% |
$704K - $762K
|
141K
$5.48M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
18.4K+ 28.03% |
$691K - $748K
|
83.9K
$3.27M
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
18.3K+ 3.45% |
$687K - $744K
|
548K
$21.3M
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
17.7K+ 57.51% |
$667K - $721K
|
48.5K
$1.89M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.2K+ 3.18% |
$646K - $699K
|
557K
$21.7M
|
|
Jul 30, 2024
Q2 2024
|
G&S Capital LLC
|
BUY
|
- |
16.6K+ 59.24% |
$623K - $674K
|
44.5K
$1.73M
|
|
Jul 26, 2024
Q2 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
16.1K+ 57.87% |
$606K - $655K
|
43.9K
$1.71M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
15.5K+ 18.64% |
$582K - $630K
|
98.5K
$3.84M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
15.2K+ 34.83% |
$573K - $619K
|
58.9K
$2.29M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.2K+ 10.41% |
$572K - $618K
|
161K
$6.27M
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
14.6KNew |
$548K - $593K
|
14.6K
$568K
|
|
Jul 30, 2024
Q2 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
14.3K+ 14.85% |
$539K - $583K
|
111K
$4.31M
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
14.2KNew |
$535K - $579K
|
14.2K
$554K
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
14.2KNew |
$534K - $578K
|
14.2K
$553K
|
|
Aug 08, 2024
Q2 2024
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
14.1K+ 17.01% |
$531K - $574K
|
97.1K
$3.78M
|
|
Jul 26, 2024
Q2 2024
|
Durante & Waters, LLC
Brewster, NY |
BUY
|
- |
13.8K+ 54.22% |
$519K - $561K
|
39.2K
$1.53M
|