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 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-200- 4.01% |
$21.9K - $23.7K
|
4.79K
$600K
|
|
|
May 13, 2024
Q1 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-202- 0.98% |
$22.1K - $23.9K
|
20.4K
$2.55M
|
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-204- 1.65% |
$22.3K - $24.1K
|
12.2K
$1.52M
|
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-207- 0.54% |
$22.6K - $24.5K
|
37.8K
$4.74M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-213- 9.53% |
$23.3K - $25.2K
|
2.02K
$253K
|
|
|
May 07, 2024
Q1 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-217- 1.61% |
$23.7K - $25.7K
|
13.3K
$1.66M
|
|
|
May 08, 2024
Q1 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-218- 2.88% |
$23.8K - $25.8K
|
7.34K
$919K
|
|
|
May 13, 2024
Q1 2024
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-219- 6.2% |
$23.9K - $25.9K
|
3.31K
$415K
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-220- 10.45% |
$24K - $26K
|
1.89K
$236K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-225- 11.69% |
$24.6K - $26.6K
|
1.7K
$213K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-226- 6.87% |
$24.7K - $26.7K
|
3.06K
$384K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-235- 2.7% |
$25.7K - $27.8K
|
8.48K
$1.06M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-237- 0.44% |
$25.9K - $28K
|
53.7K
$6.72M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-250- 4.91% |
$27.3K - $29.6K
|
4.84K
$606K
|
|
|
May 07, 2024
Q1 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-250- 2.65% |
$27.3K - $29.6K
|
9.19K
$1.15M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-253- 2.94% |
$27.6K - $29.9K
|
8.34K
$1.04M
|
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-265- 1.97% |
$29K - $31.3K
|
13.2K
$1.65M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-267- 2.74% |
$29.2K - $31.6K
|
9.48K
$1.19M
|
|
|
May 09, 2024
Q1 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-269- 0.69% |
$29.4K - $31.8K
|
39K
$4.88M
|
|
|
May 02, 2024
Q1 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-272- 1.67% |
$29.7K - $32.2K
|
16K
$2M
|
|
|
May 03, 2024
Q1 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-275- 11.75% |
$30K - $32.5K
|
2.07K
$259K
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-285- 7.34% |
$31.1K - $33.7K
|
3.6K
$450K
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-289- 6.57% |
$31.6K - $34.2K
|
4.11K
$514K
|
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-303- 3.4% |
$33.1K - $35.8K
|
8.62K
$1.08M
|
|
|
Aug 14, 2024
Q1 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-313- 6.37% |
$34.2K - $37K
|
4.6K
$576K
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-324- 0.25% |
$35.4K - $38.3K
|
128K
$16M
|
|
|
May 08, 2024
Q1 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-348- 0.39% |
$38K - $41.2K
|
88K
$11M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-353- 0.85% |
$38.6K - $41.8K
|
41K
$5.14M
|
|
|
Apr 18, 2024
Q1 2024
|
Total Wealth Planning, LLC
|
SELL
|
- |
-363- 6.85% |
$39.7K - $42.9K
|
4.94K
$618K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-365- 3.33% |
$39.9K - $43.2K
|
10.6K
$1.33M
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-369- 2.58% |
$40.3K - $43.6K
|
13.9K
$1.74M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-374- 8.97% |
$40.9K - $44.2K
|
3.79K
$475K
|
|
|
May 08, 2024
Q1 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-390- 12.04% |
$42.6K - $46.1K
|
2.85K
$357K
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-394- 7.36% |
$43.1K - $46.6K
|
4.96K
$621K
|
|
|
Apr 24, 2024
Q1 2024
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-399- 1.8% |
$43.6K - $47.2K
|
21.8K
$2.73M
|
|
|
May 01, 2024
Q1 2024
|
Family Firm, Inc.
|
SELL
|
- |
-406- 2.02% |
$44.4K - $48K
|
19.6K
$2.46M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-407- 5.11% |
$44.5K - $48.1K
|
7.56K
$947K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-412- 0.05% |
$45K - $48.7K
|
857K
$107M
|
|
|
Apr 12, 2024
Q1 2024
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-413- 2.57% |
$45.1K - $48.9K
|
15.7K
$1.96M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-422- 3.58% |
$46.1K - $49.9K
|
11.4K
$1.42M
|
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-424- 1.89% |
$46.3K - $50.2K
|
22K
$2.76M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-435- 1.93% |
$47.5K - $51.5K
|
22.1K
$2.76M
|
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-440- 17.88% |
$48.1K - $52K
|
2.02K
$253K
|
|
|
Apr 18, 2024
Q1 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-462- 1.5% |
$50.5K - $54.6K
|
30.4K
$3.8M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-463- 36.26% |
$50.6K - $54.8K
|
814
$102K
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-468- 11.63% |
$51.1K - $55.4K
|
3.56K
$445K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-498- 45.48% |
$54.4K - $58.9K
|
597
$74.8K
|
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-499- 3.01% |
$54.5K - $59K
|
16.1K
$2.01M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-501- 0.52% |
$54.7K - $59.3K
|
95.3K
$11.9M
|
|
|
Apr 17, 2024
Q1 2024
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-528- 1.59% |
$57.7K - $62.5K
|
32.6K
$4.08M
|