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 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 1.19% |
$97.7 - $107
|
85
$11K
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
1+ 0.2% |
$97.7 - $107
|
513
$66.5K
|
|
|
Jul 10, 2023
Q2 2023
|
Kwmg, LLC
|
SELL
|
- |
-4- 0.12% |
$391 - $429
|
3.4K
$441K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-4- 1.43% |
$391 - $429
|
276
$35.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Campion Asset Management
|
SELL
|
- |
-5- 0.01% |
$489 - $536
|
45.5K
$5.91M
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-7- 0.17% |
$684 - $750
|
4.16K
$539K
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-7- 0.05% |
$684 - $750
|
13.7K
$1.78M
|
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-7- 0.12% |
$684 - $750
|
5.85K
$758K
|
|
|
Aug 14, 2023
Q2 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-10- 0.19% |
$977 - $1.07K
|
5.26K
$682K
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-14- 0.44% |
$1.37K - $1.5K
|
3.2K
$415K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16- 0.06% |
$1.56K - $1.71K
|
25.1K
$3.25M
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-24- 0.05% |
$2.35K - $2.57K
|
44.5K
$5.76M
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-27- 0.22% |
$2.64K - $2.89K
|
12.2K
$1.58M
|
|
|
Jul 31, 2023
Q2 2023
|
Bank Of Stockton
|
SELL
|
- |
-28- 0.07% |
$2.74K - $3K
|
38.7K
$5.01M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Advisors Inc.
|
SELL
|
- |
-35- 0.67% |
$3.42K - $3.75K
|
5.2K
$674K
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-35- 10.45% |
$3.42K - $3.75K
|
300
$38.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-48- 1.35% |
$4.69K - $5.14K
|
3.51K
$455K
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-49- 0.27% |
$4.79K - $5.25K
|
18K
$2.33M
|
|
|
Jul 11, 2023
Q2 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-50- 2.31% |
$4.89K - $5.36K
|
2.11K
$274K
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-51- 0.91% |
$4.98K - $5.46K
|
5.56K
$721K
|
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-52- 0.21% |
$5.08K - $5.57K
|
24.2K
$3.14M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-55- 0.18% |
$5.38K - $5.89K
|
29.7K
$3.85M
|
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
SELL
|
- |
-60- 13.04% |
$5.86K - $6.43K
|
400
$51.9K
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-60- 0.16% |
$5.86K - $6.43K
|
37.8K
$4.91M
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-61- 23.55% |
$5.96K - $6.53K
|
198
$25.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-69- 2.09% |
$6.74K - $7.39K
|
3.23K
$419K
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-70- 1.48% |
$6.84K - $7.5K
|
4.66K
$605K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-70- 3.19% |
$6.84K - $7.5K
|
2.13K
$276K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-70- 3.19% |
$6.84K - $7.5K
|
2.13K
$276K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-73- 0.95% |
$7.14K - $7.82K
|
7.63K
$989K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-73- 1.24% |
$7.14K - $7.82K
|
5.83K
$757K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-74- 74.75% |
$7.23K - $7.93K
|
25
$3.24K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-75- 0.3% |
$7.33K - $8.03K
|
25K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-75- 4.74% |
$7.33K - $8.03K
|
1.51K
$196K
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-79- 2.39% |
$7.72K - $8.46K
|
3.23K
$419K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-80- 2.59% |
$7.82K - $8.57K
|
3.01K
$390K
|
|
|
Jul 31, 2023
Q2 2023
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-87- 3.16% |
$8.5K - $9.32K
|
2.67K
$346K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-89- 0.25% |
$8.7K - $9.53K
|
35.2K
$4.56M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-91- 2.41% |
$8.89K - $9.75K
|
3.68K
$477K
|
|
|
Jul 31, 2023
Q2 2023
|
Total Wealth Planning, LLC
|
SELL
|
- |
-100- 1.79% |
$9.77K - $10.7K
|
5.48K
$710K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-102- 0.6% |
$9.97K - $10.9K
|
17K
$2.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-104- 3.83% |
$10.2K - $11.1K
|
2.61K
$338K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-106- 6.52% |
$10.4K - $11.4K
|
1.52K
$197K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-108- 0.19% |
$10.6K - $11.6K
|
55.3K
$7.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-109- 0.4% |
$10.7K - $11.7K
|
27.5K
$3.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-109- 5.3% |
$10.7K - $11.7K
|
1.95K
$253K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-110- 3.92% |
$10.8K - $11.8K
|
2.7K
$350K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-110- 27.5% |
$10.8K - $11.8K
|
290
$37.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-115- 1.73% |
$11.2K - $12.3K
|
6.54K
$848K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-117- 0.93% |
$11.4K - $12.5K
|
12.5K
$1.62M
|