Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.15K- 2.12% |
$601K - $659K
|
285K
$37M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-7.48K- 20.79% |
$731K - $802K
|
28.5K
$3.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.9K- 1.17% |
$772K - $847K
|
669K
$86.9M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-7.92K- 70.02% |
$774K - $848K
|
3.39K
$440K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-9.21K- 29.41% |
$900K - $987K
|
22.1K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.39K- 18.47% |
$918K - $1.01M
|
41.5K
$5.39M
|
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-9.69K- 43.76% |
$947K - $1.04M
|
12.4K
$1.62M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.77K- 12.82% |
$955K - $1.05M
|
66.5K
$8.63M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.3K- 64.73% |
$1M - $1.1M
|
5.6K
$727K
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-10.4K- 8.69% |
$1.01M - $1.11M
|
109K
$14.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Members Trust CO
|
SELL
|
- |
-10.6K- 24.33% |
$1.03M - $1.13M
|
32.9K
$4.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-11.6K- 27.41% |
$1.13M - $1.24M
|
30.7K
$3.98M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.4K- 9.08% |
$1.22M - $1.33M
|
125K
$16.2M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-13.3K- 3.76% |
$1.3M - $1.42M
|
340K
$44.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-13.4K- 37.15% |
$1.31M - $1.44M
|
22.7K
$2.95M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-14K- 34.56% |
$1.37M - $1.5M
|
26.5K
$3.44M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-14.9K- 7.26% |
$1.46M - $1.6M
|
191K
$24.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-15.3K- 6.18% |
$1.49M - $1.64M
|
232K
$30.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-19.1K- 20.37% |
$1.86M - $2.04M
|
74.5K
$9.68M
|
|
|
Jul 10, 2023
Q2 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-21.4K- 7.93% |
$2.09M - $2.29M
|
248K
$32.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-21.9K- 34.82% |
$2.14M - $2.35M
|
41K
$5.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.3K- 6.65% |
$2.47M - $2.71M
|
355K
$46.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-26.1K- 80.48% |
$2.55M - $2.79M
|
6.33K
$821K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-26.2K- 36.1% |
$2.56M - $2.81M
|
46.4K
$6.03M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-26.5K- 82.79% |
$2.59M - $2.84M
|
5.51K
$715K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.7K- 8.37% |
$2.9M - $3.18M
|
325K
$42.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-31.9K- 8.64% |
$3.11M - $3.41M
|
337K
$43.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-31.9K- 31.25% |
$3.12M - $3.42M
|
70.3K
$9.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-36.1K- 33.6% |
$3.53M - $3.87M
|
71.4K
$9.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-39.3K- 58.66% |
$3.84M - $4.21M
|
27.7K
$3.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-39.3K- 58.66% |
$3.84M - $4.21M
|
27.7K
$3.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-72.2K- 94.72% |
$7.05M - $7.73M
|
4.03K
$523K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-72.2K- 63.64% |
$7.06M - $7.74M
|
41.3K
$5.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-81.3K- 48.2% |
$7.95M - $8.71M
|
87.4K
$11.4M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-91.7K- 35.16% |
$8.96M - $9.82M
|
169K
$21.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-100K- 5.04% |
$9.8M - $10.7M
|
1.89M
$246M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-101K- 12.39% |
$9.87M - $10.8M
|
714K
$92.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-111K- 2.56% |
$10.8M - $11.9M
|
4.21M
$547M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-116K- 16.5% |
$11.4M - $12.5M
|
588K
$76.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-169K- 89.58% |
$16.5M - $18.1M
|
19.6K
$2.55M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-186K- 87.61% |
$18.2M - $19.9M
|
26.3K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-240K- 46.78% |
$23.5M - $25.7M
|
273K
$35.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-247K- 34.71% |
$24.1M - $26.4M
|
464K
$60.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-441K- 9.52% |
$43.1M - $47.3M
|
4.19M
$545M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-666K- 99.98% |
$65.1M - $71.4M
|
158
$20.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-744K- 38.83% |
$72.8M - $79.8M
|
1.17M
$152M
|