Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-78- 1.57% |
$8.54K - $9.24K
|
4.88K
$634K
|
|
|
Jul 26, 2024
Q2 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-80- 1.09% |
$8.76K - $9.47K
|
7.26K
$943K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-88- 1.71% |
$9.63K - $10.4K
|
5.07K
$658K
|
|
|
Jul 29, 2024
Q2 2024
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-91- 0.42% |
$9.96K - $10.8K
|
21.7K
$2.81M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-92- 2.26% |
$10.1K - $10.9K
|
3.98K
$517K
|
|
|
Jul 15, 2024
Q2 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-95- 3.59% |
$10.4K - $11.2K
|
2.55K
$331K
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-100- 2.09% |
$10.9K - $11.8K
|
4.69K
$609K
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-102- 2.19% |
$11.2K - $12.1K
|
4.55K
$591K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-102- 5.77% |
$11.2K - $12.1K
|
1.67K
$216K
|
|
|
Jul 12, 2024
Q2 2024
|
Kwmg, LLC
|
SELL
|
- |
-104- 3.43% |
$11.4K - $12.3K
|
2.92K
$380K
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-112- 18.09% |
$12.3K - $13.3K
|
507
$65.8K
|
|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-112- 13.38% |
$12.3K - $13.3K
|
725
$94.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Hudson Capital Management LLC
|
SELL
|
- |
-113- 0.25% |
$12.4K - $13.4K
|
45.1K
$5.86M
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-123- 3.92% |
$13.5K - $14.6K
|
3.02K
$392K
|
|
|
Jul 25, 2024
Q2 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-124- 2.18% |
$13.6K - $14.7K
|
5.56K
$722K
|
|
|
Jul 10, 2024
Q2 2024
|
Albion Financial Group
|
SELL
|
- |
-125- 13.89% |
$13.7K - $14.8K
|
775
$101K
|
|
|
Jul 30, 2024
Q2 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-130- 2.2% |
$14.2K - $15.4K
|
5.78K
$751K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-139- 5.44% |
$15.2K - $16.5K
|
2.42K
$314K
|
|
|
Aug 13, 2024
Q2 2024
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-148- 2.08% |
$16.2K - $17.5K
|
6.97K
$906K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-148- 0.12% |
$16.2K - $17.5K
|
128K
$16.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-151- 0.94% |
$16.5K - $17.9K
|
15.9K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-154- 0.04% |
$16.9K - $18.2K
|
368K
$47.8M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-157- 2.43% |
$17.2K - $18.6K
|
6.3K
$818K
|
|
|
Aug 09, 2024
Q2 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-158- 1.3% |
$17.3K - $18.7K
|
12K
$1.56M
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-158- 1.15% |
$17.3K - $18.7K
|
13.6K
$1.77M
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
SELL
|
- |
-160- 4.64% |
$17.5K - $18.9K
|
3.29K
$427K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-160- 7.91% |
$17.5K - $18.9K
|
1.86K
$242K
|
|
|
Jul 18, 2024
Q2 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-162- 1.23% |
$17.7K - $19.2K
|
13K
$1.69M
|
|
|
Jul 23, 2024
Q2 2024
|
Sol Capital Management CO
|
SELL
|
- |
-166- 0.5% |
$18.2K - $19.7K
|
33K
$4.29M
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-190- 3.27% |
$20.8K - $22.5K
|
5.63K
$731K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-198- 68.28% |
$21.7K - $23.4K
|
92
$11.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-201- 0.58% |
$22K - $23.8K
|
34.4K
$4.46M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-201- 0.58% |
$22K - $23.8K
|
34.4K
$4.46M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-210- 9.96% |
$23K - $24.9K
|
1.9K
$246K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-211- 0.55% |
$23.1K - $25K
|
38.1K
$4.95M
|
|
|
Jul 25, 2024
Q2 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-215- 6.61% |
$23.5K - $25.5K
|
3.04K
$394K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-223- 25.43% |
$24.4K - $26.4K
|
654
$84.9K
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-226- 2.72% |
$24.7K - $26.8K
|
8.07K
$1.05M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-229- 0.68% |
$25.1K - $27.1K
|
33.5K
$4.35M
|
|
|
Jul 26, 2024
Q2 2024
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-230- 0.98% |
$25.2K - $27.2K
|
23.3K
$3.03M
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-234- 1.46% |
$25.6K - $27.7K
|
15.8K
$2.05M
|
|
|
Aug 19, 2024
Q2 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-239- 11.4% |
$26.2K - $28.3K
|
1.86K
$241K
|
|
|
Jul 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-240- 5.6% |
$26.3K - $28.4K
|
4.04K
$525K
|
|
|
Jul 22, 2024
Q2 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
SELL
|
- |
-268- 5.39% |
$29.3K - $31.7K
|
4.7K
$611K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-270- 2.28% |
$29.5K - $32K
|
11.6K
$1.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-280- 1.09% |
$30.6K - $33.2K
|
25.3K
$3.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-295- 8.35% |
$32.3K - $34.9K
|
3.24K
$420K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-302- 0.51% |
$33.1K - $35.8K
|
59K
$7.67M
|
|
|
Jul 16, 2024
Q2 2024
|
Holland Advisory Services, Inc.
|
SELL
|
- |
-302- 14.55% |
$33.1K - $35.8K
|
1.77K
$230K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-313- 13.57% |
$34.3K - $37.1K
|
1.99K
$259K
|