Purchases and Sales Made in Q3 2024 in Ishares Msci Intl Quality Fact (IQLT)
This table provides information about the institutional ownership of Ishares Msci Intl Quality Fact (IQLT) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 30, 2024
Q3 2024
|
Dechtman Wealth Management, LLC
Centennial, CO |
SELL
|
- |
-59K- 9.72% |
$2.2M - $2.47M
|
548K
$21.3M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-59.3K- 83.26% |
$2.22M - $2.48M
|
11.9K
$463K
|
|
Oct 08, 2024
Q3 2024
|
Unison Advisors LLC
|
SELL
|
- |
-70.5K- 8.52% |
$2.63M - $2.95M
|
757K
$29.4M
|
|
Oct 22, 2024
Q3 2024
|
Mason & Associates Inc
|
SELL
|
- |
-74.1K- 21.89% |
$2.77M - $3.1M
|
265K
$10.3M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-75.4K- 2.67% |
$2.82M - $3.15M
|
2.75M
$107M
|
|
Nov 13, 2024
Q3 2024
|
Wells Financial Advisors Inc
|
SELL
|
- |
-82K- 72.82% |
$3.07M - $3.43M
|
30.6K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-87.8K- 26.71% |
$3.28M - $3.67M
|
241K
$9.37M
|
|
Nov 05, 2024
Q3 2024
|
Employees' Retirement Fund Of The City Of Fort Worth
Fort Worth, TX |
SELL
|
- |
-100K- 15.7% |
$3.74M - $4.18M
|
537K
$20.9M
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-104K- 29.49% |
$3.88M - $4.34M
|
248K
$9.66M
|
|
Oct 07, 2024
Q3 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-111K- 23.21% |
$4.13M - $4.62M
|
366K
$14.2M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-123K- 7.64% |
$4.6M - $5.15M
|
1.49M
$57.8M
|
|
Oct 16, 2024
Q3 2024
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-127K- 99.97% |
$4.75M - $5.31M
|
41
$1.59K
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-151K- 2.43% |
$5.66M - $6.33M
|
6.07M
$236M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-237K- 12.81% |
$8.84M - $9.89M
|
1.61M
$62.6M
|
|
Nov 12, 2024
Q3 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-367K- 38.27% |
$13.7M - $15.4M
|
593K
$23M
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-476K- 23.87% |
$17.8M - $19.9M
|
1.52M
$59.1M
|
|
Nov 08, 2024
Q3 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-764K- 24.87% |
$28.5M - $31.9M
|
2.31M
$89.7M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-922K- 19.51% |
$34.4M - $38.5M
|
3.8M
$148M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-937K- 10.54% |
$35M - $39.2M
|
7.95M
$309M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.04M- 5.48% |
$38.7M - $43.3M
|
17.8M
$694M
|