Purchases and Sales Made in Q1 2024 in Ishares S&P Midcap 400 Value E (IJJ)
This table provides information about the institutional ownership of Ishares S&P Midcap 400 Value E (IJJ) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES S&P MIDCAP 400 VALUE E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2024
Q1 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
SELL
|
- |
-1.59K- 43.72% |
$173K - $188K
|
2.04K
$266K
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-1.59K- 3.72% |
$174K - $188K
|
41.2K
$5.35M
|
|
|
Apr 16, 2024
Q1 2024
|
Norway Savings Bank
|
SELL
|
- |
-1.59K- 7.7% |
$174K - $188K
|
19.1K
$2.48M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.66K- 7.08% |
$181K - $196K
|
21.7K
$2.83M
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.66K- 19.15% |
$182K - $197K
|
7.02K
$913K
|
|
|
Apr 19, 2024
Q1 2024
|
Hudson Capital Management LLC
|
SELL
|
- |
-1.68K- 3.59% |
$184K - $199K
|
45.2K
$5.88M
|
|
|
Sep 23, 2024
Q1 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
SELL
|
- |
-1.82KClosed |
$199K - $216K
|
0
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.92K- 1.74% |
$210K - $227K
|
109K
$14.1M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.96K- 2.39% |
$214K - $232K
|
80.2K
$10.4M
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.04K- 14.28% |
$223K - $241K
|
12.2K
$1.59M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.04K- 13.83% |
$223K - $241K
|
12.7K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.09K- 3.4% |
$228K - $247K
|
59.4K
$7.72M
|
|
|
May 14, 2024
Q1 2024
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-2.12K- 14.0% |
$232K - $251K
|
13K
$1.69M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.16K- 9.68% |
$236K - $255K
|
20.1K
$2.62M
|
|
|
Apr 25, 2024
Q1 2024
|
Members Trust CO
|
SELL
|
- |
-2.16K- 7.19% |
$236K - $255K
|
27.8K
$3.62M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.18K- 26.89% |
$238K - $257K
|
5.92K
$770K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.31K- 2.76% |
$253K - $273K
|
81.5K
$10.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-2.38K- 10.72% |
$260K - $282K
|
19.9K
$2.58M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-2.4K- 33.08% |
$262K - $284K
|
4.85K
$631K
|
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-2.75K- 32.13% |
$301K - $326K
|
5.82K
$757K
|
|
|
Apr 17, 2024
Q1 2024
|
Lvz, Inc.
|
SELL
|
- |
-2.81K- 10.88% |
$307K - $333K
|
23K
$3M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.84K- 6.9% |
$311K - $336K
|
38.3K
$4.99M
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-2.89K- 24.96% |
$316K - $342K
|
8.7K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.96K- 1.6% |
$324K - $350K
|
182K
$23.6M
|
|
|
May 14, 2024
Q1 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-3.11K- 5.04% |
$340K - $368K
|
58.6K
$7.62M
|
|
|
Apr 24, 2024
Q1 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-3.17K- 25.09% |
$347K - $375K
|
9.47K
$1.23M
|
|
|
Apr 11, 2024
Q1 2024
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-3.2K- 32.46% |
$350K - $378K
|
6.66K
$866K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.25K- 1.37% |
$355K - $384K
|
234K
$30.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-3.29K- 5.33% |
$359K - $389K
|
58.3K
$7.59M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3.3K- 37.99% |
$361K - $390K
|
5.39K
$701K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.37K- 21.98% |
$368K - $399K
|
12K
$1.56M
|
|
|
May 03, 2024
Q1 2024
|
Lutz Financial Services LLC
|
SELL
|
- |
-3.38K- 2.65% |
$370K - $400K
|
124K
$16.2M
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-3.45K- 1.89% |
$377K - $408K
|
179K
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.45K- 62.99% |
$377K - $409K
|
2.03K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.6K- 1.08% |
$393K - $425K
|
330K
$42.9M
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-4.28K- 76.8% |
$467K - $506K
|
1.29K
$168K
|
|
|
May 14, 2024
Q1 2024
|
Campion Asset Management
|
SELL
|
- |
-4.53K- 10.48% |
$495K - $536K
|
38.7K
$5.03M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.64K- 3.56% |
$507K - $548K
|
125K
$16.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.99K- 3.16% |
$545K - $590K
|
153K
$19.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-5.14K- 9.22% |
$561K - $608K
|
50.6K
$6.58M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.56K- 5.1% |
$607K - $657K
|
103K
$13.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-6.17K- 18.3% |
$675K - $730K
|
27.6K
$3.59M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-6.4K- 62.97% |
$700K - $757K
|
3.77K
$490K
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.8K- 12.65% |
$743K - $804K
|
46.9K
$6.11M
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-7.57K- 80.93% |
$827K - $895K
|
1.78K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.76K- 52.8% |
$848K - $918K
|
6.93K
$902K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-11K- 15.82% |
$1.21M - $1.31M
|
58.8K
$7.65M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-11.2K- 3.63% |
$1.22M - $1.33M
|
298K
$38.8M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.2K- 4.15% |
$1.23M - $1.33M
|
259K
$33.7M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.3K- 2.9% |
$1.24M - $1.34M
|
379K
$49.3M
|