Purchases and Sales Made in Q3 2023 in Ishares Msci Intl Quality Fact (IQLT)
This table provides information about the institutional ownership of Ishares Msci Intl Quality Fact (IQLT) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
350+ 4.04% |
$11.7K - $12.8K
|
9.02K
$351K
|
|
Nov 02, 2023
Q3 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
339+ 0.41% |
$11.3K - $12.4K
|
82.6K
$3.22M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
332+ 1.97% |
$11.1K - $12.1K
|
17.2K
$669K
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
325+ 108.33% |
$10.8K - $11.9K
|
625
$24.3K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
317+ 2.62% |
$10.6K - $11.6K
|
12.4K
$483K
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
293New |
$9.77K - $10.7K
|
293
$11.4K
|
|
Jan 09, 2024
Q3 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
286New |
$9.53K - $10.4K
|
286
$11.1K
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
BUY
|
- |
251+ 1.21% |
$8.37K - $9.16K
|
21.1K
$820K
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
BUY
|
- |
248+ 23.66% |
$8.27K - $9.05K
|
1.3K
$50.5K
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
248+ 3.66% |
$8.27K - $9.05K
|
7.02K
$273K
|
|
Oct 27, 2023
Q3 2023
|
Sym Financial Corp
|
BUY
|
- |
198+ 5.0% |
$6.6K - $7.23K
|
4.16K
$162K
|
|
Oct 26, 2023
Q3 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
197New |
$6.57K - $7.19K
|
197
$7.67K
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
177+ 4.28% |
$5.9K - $6.46K
|
4.32K
$168K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
133+ 29.82% |
$4.43K - $4.85K
|
579
$22.5K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
130+ 18.28% |
$4.33K - $4.74K
|
841
$32.7K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
100New |
$3.33K - $3.65K
|
100
$3.89K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
100+ 0.64% |
$3.33K - $3.65K
|
15.8K
$615K
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
98+ 0.32% |
$3.27K - $3.58K
|
30.9K
$1.2M
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
89New |
$2.97K - $3.25K
|
89
$3.47K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
85+ 1.85% |
$2.83K - $3.1K
|
4.67K
$182K
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
83+ 0.03% |
$2.77K - $3.03K
|
285K
$11.1M
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
82+ 0.21% |
$2.73K - $2.99K
|
39.5K
$1.54M
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
73+ 1.67% |
$2.43K - $2.66K
|
4.45K
$173K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
66New |
$2.2K - $2.41K
|
66
$2.57K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
60+ 24.0% |
$2K - $2.19K
|
310
$12.1K
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
50New |
$1.67K - $1.82K
|
50
$1.95K
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
32New |
$1.07K - $1.17K
|
32
$1.25K
|
|
Oct 30, 2023
Q3 2023
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
3+ 0.02% |
$100 - $109
|
16.9K
$659K
|
|
Oct 18, 2023
Q3 2023
|
Cambridge Advisors Inc.
|
BUY
|
- |
2+ 0.02% |
$66.7 - $73
|
8.06K
$314K
|
|
Oct 16, 2023
Q3 2023
|
Well Done, LLC
|
BUY
|
- |
1+ 0.0% |
$33.3 - $36.5
|
77.7K
$3.03M
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-6- 0.41% |
$200 - $219
|
1.47K
$57.3K
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-12- 0.16% |
$400 - $438
|
7.47K
$291K
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-12- 0.16% |
$400 - $438
|
7.47K
$291K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-12- 2.78% |
$400 - $438
|
419
$16.3K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-26- 0.83% |
$867 - $949
|
3.1K
$121K
|
|
Nov 13, 2023
Q3 2023
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-31- 0.24% |
$1.03K - $1.13K
|
12.7K
$493K
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-36- 0.12% |
$1.2K - $1.31K
|
29K
$1.13M
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-45- 6.85% |
$1.5K - $1.64K
|
612
$23.8K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-48- 0.35% |
$1.6K - $1.75K
|
13.6K
$528K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-111- 9.31% |
$3.7K - $4.05K
|
1.08K
$42.1K
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-121- 0.72% |
$4.03K - $4.42K
|
16.6K
$647K
|
|
Nov 15, 2023
Q3 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-129- 84.87% |
$4.3K - $4.71K
|
23
$896
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-153- 2.24% |
$5.1K - $5.58K
|
6.69K
$260K
|
|
Nov 08, 2023
Q3 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-161- 0.6% |
$5.37K - $5.87K
|
26.8K
$1.04M
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
SELL
|
- |
-179- 0.71% |
$5.97K - $6.53K
|
25.2K
$980K
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-198- 0.22% |
$6.6K - $7.23K
|
91.4K
$3.56M
|
|
Oct 13, 2023
Q3 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-230- 1.96% |
$7.67K - $8.39K
|
11.5K
$449K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-296- 2.73% |
$9.87K - $10.8K
|
10.6K
$411K
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-321- 2.97% |
$10.7K - $11.7K
|
10.5K
$408K
|