Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
266K+ 45.25% |
$26.5M - $29.8M
|
854K
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
160K+ 780.44% |
$15.9M - $17.9M
|
180K
$23.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
157KNew |
$15.6M - $17.6M
|
157K
$20.2M
|
|
|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
152K+ 95.55% |
$15.1M - $17M
|
311K
$40M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
133KNew |
$13.3M - $14.9M
|
133K
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
106KNew |
$10.5M - $11.8M
|
106K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
97.3K+ 4444.97% |
$9.67M - $10.9M
|
99.4K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
91.4K+ 94.41% |
$9.09M - $10.2M
|
188K
$24.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
70.9K+ 544.97% |
$7.05M - $7.93M
|
83.9K
$10.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
63.6K+ 226.38% |
$6.33M - $7.12M
|
91.7K
$11.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
61.4K+ 14.36% |
$6.11M - $6.88M
|
489K
$62.9M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
52.7K+ 198.54% |
$5.24M - $5.89M
|
79.2K
$10.2M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
25.4K+ 14.9% |
$2.52M - $2.84M
|
196K
$25.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
23.4K+ 16.49% |
$2.33M - $2.62M
|
166K
$21.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Norway Savings Bank
|
BUY
|
- |
22.4KNew |
$2.23M - $2.5M
|
22.4K
$2.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
21K+ 1.11% |
$2.09M - $2.35M
|
1.91M
$246M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
18.3K+ 44.37% |
$1.82M - $2.05M
|
59.7K
$7.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.2K+ 238.31% |
$1.81M - $2.04M
|
25.8K
$3.32M
|
|
|
Oct 11, 2023
Q3 2023
|
Smith Anglin Financial, LLC
|
BUY
|
- |
17.6K+ 7.11% |
$1.75M - $1.97M
|
266K
$34.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Cosner Financial Group, LLC
Fort Collins, CO |
BUY
|
- |
16.1K+ 41.47% |
$1.6M - $1.8M
|
54.8K
$7.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
12.5K+ 21.78% |
$1.24M - $1.4M
|
69.7K
$8.96M
|
|
|
Oct 31, 2023
Q3 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
12.4KNew |
$1.23M - $1.38M
|
12.4K
$1.59M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
11K+ 527.96% |
$1.09M - $1.23M
|
13K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
10.3K+ 183.57% |
$1.02M - $1.15M
|
15.9K
$2.04M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
10.1K+ 1.17% |
$1.01M - $1.13M
|
875K
$112M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
10.1K+ 63.04% |
$1M - $1.13M
|
26.1K
$3.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.74K+ 13.64% |
$969K - $1.09M
|
81.2K
$10.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
9.67K+ 310.04% |
$962K - $1.08M
|
12.8K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.32K+ 61.07% |
$927K - $1.04M
|
24.6K
$3.16M
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
9.26K+ 1268.9% |
$921K - $1.04M
|
9.99K
$1.28M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
8.91KNew |
$886K - $997K
|
8.91K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.82K+ 2.53% |
$877K - $987K
|
358K
$46M
|
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
8KNew |
$796K - $895K
|
8K
$1.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
7.95KNew |
$791K - $890K
|
7.95K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.76K+ 26.71% |
$771K - $868K
|
36.8K
$4.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.43K+ 2.51% |
$739K - $832K
|
303K
$39M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.35KNew |
$731K - $823K
|
7.35K
$945K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.15K+ 10.76% |
$712K - $801K
|
73.6K
$9.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.94K+ 0.51% |
$690K - $776K
|
1.37M
$176M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
6.88K+ 132.48% |
$684K - $770K
|
12.1K
$1.55M
|
|
|
Oct 24, 2023
Q3 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
5.94K+ 1.5% |
$591K - $665K
|
403K
$51.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.94K+ 3.11% |
$590K - $664K
|
197K
$25.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
5.47KNew |
$544K - $613K
|
5.47K
$703K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.18K+ 97.42% |
$515K - $580K
|
10.5K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
5.08KNew |
$505K - $569K
|
5.08K
$653K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
5.04K+ 3187.97% |
$501K - $564K
|
5.2K
$668K
|
|
|
Nov 14, 2023
Q3 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
4.8K+ 59.32% |
$478K - $537K
|
12.9K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
4.43KNew |
$441K - $496K
|
4.43K
$570K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4.34K+ 351.86% |
$432K - $486K
|
5.58K
$717K
|
|
|
Oct 19, 2023
Q3 2023
|
Jmac Enterprises LLC
|
BUY
|
- |
4.31K+ 3.28% |
$429K - $482K
|
136K
$17.5M
|