Purchases and Sales Made in Q3 2022 in Ishares Msci Intl Quality Fact (IQLT)
This table provides information about the institutional ownership of Ishares Msci Intl Quality Fact (IQLT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-78.6K- 4.7% |
$2.16M - $2.6M
|
1.6M
$62.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-85.1K- 4.56% |
$2.34M - $2.82M
|
1.78M
$69.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-130K- 36.33% |
$3.58M - $4.3M
|
228K
$8.87M
|
|
|
Oct 11, 2022
Q3 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-156K- 34.04% |
$4.28M - $5.15M
|
301K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-175K- 91.44% |
$4.82M - $5.8M
|
16.4K
$638K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-186K- 48.12% |
$5.13M - $6.17M
|
201K
$7.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-232K- 21.44% |
$6.38M - $7.68M
|
849K
$33.1M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-232K- 32.09% |
$6.38M - $7.68M
|
491K
$19.1M
|
|
|
Oct 21, 2022
Q3 2022
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-236K- 69.3% |
$6.49M - $7.81M
|
104K
$4.07M
|
|
|
Oct 13, 2022
Q3 2022
|
Rvw Wealth, LLC
|
SELL
|
- |
-283K- 59.07% |
$7.8M - $9.38M
|
196K
$7.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-322K- 92.9% |
$8.86M - $10.7M
|
24.6K
$959K
|
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-690K- 8.94% |
$19M - $22.8M
|
7.02M
$273M
|
|
|
Oct 21, 2022
Q3 2022
|
Alaska Permanent Capital Management
|
SELL
|
- |
-729K- 99.47% |
$20.1M - $24.2M
|
3.92K
$152K
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-1.13M- 43.64% |
$31.1M - $37.4M
|
1.46M
$56.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.55M- 12.87% |
$70.1M - $84.3M
|
17.2M
$671M
|