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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-1.05K- 12.16% |
$104K - $117K
|
7.56K
$947K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.05K- 24.26% |
$104K - $117K
|
3.27K
$410K
|
|
|
Nov 01, 2023
Q3 2023
|
Renasant Bank
|
SELL
|
- |
-1.19K- 8.28% |
$118K - $133K
|
13.2K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-1.29K- 2.03% |
$128K - $144K
|
62.3K
$7.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-1.32K- 3.25% |
$131K - $147K
|
39.1K
$4.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-1.35K- 17.6% |
$134K - $151K
|
6.32K
$792K
|
|
|
Nov 03, 2023
Q3 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-1.36K- 1.04% |
$135K - $152K
|
129K
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.44K- 11.8% |
$143K - $161K
|
10.8K
$1.35M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-1.45K- 8.53% |
$144K - $162K
|
15.5K
$1.95M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.46K- 33.73% |
$145K - $163K
|
2.86K
$358K
|
|
|
Nov 06, 2023
Q3 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-1.5K- 2.12% |
$150K - $168K
|
69.4K
$8.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.51K- 11.61% |
$150K - $169K
|
11.5K
$1.44M
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.52K- 62.92% |
$151K - $170K
|
897
$112K
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.69K- 11.62% |
$168K - $189K
|
12.9K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-1.7K- 4.48% |
$169K - $190K
|
36.1K
$4.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-1.83K- 1.69% |
$182K - $205K
|
107K
$13.4M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.89K- 6.12% |
$188K - $212K
|
29K
$3.63M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.99K- 36.2% |
$198K - $223K
|
3.51K
$440K
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-2.09K- 11.27% |
$208K - $234K
|
16.4K
$2.06M
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.16K- 6.32% |
$215K - $242K
|
32.1K
$4.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.24K- 3.88% |
$222K - $250K
|
55.3K
$6.93M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.3K- 8.77% |
$229K - $258K
|
24K
$3M
|
|
|
Oct 24, 2023
Q3 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-2.59K- 6.96% |
$257K - $289K
|
34.6K
$4.33M
|
|
|
Nov 02, 2023
Q3 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-2.66K- 5.68% |
$264K - $297K
|
44.1K
$5.52M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.73K- 16.02% |
$271K - $305K
|
14.3K
$1.79M
|
|
|
Nov 08, 2023
Q3 2023
|
Idaho Trust Bank
Boise, ID |
SELL
|
- |
-2.76K- 8.61% |
$275K - $309K
|
29.3K
$3.67M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.81K- 9.35% |
$279K - $314K
|
27.2K
$3.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.84K- 38.19% |
$282K - $318K
|
4.6K
$575K
|
|
|
Oct 13, 2023
Q3 2023
|
First Citizens Financial Corp
|
SELL
|
- |
-3.1K- 5.77% |
$308K - $347K
|
50.6K
$6.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-3.15K- 4.18% |
$313K - $353K
|
72.3K
$9.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.22K- 4.32% |
$320K - $360K
|
71.3K
$8.93M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.22K- 17.05% |
$321K - $361K
|
15.7K
$1.96M
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3.45K- 11.61% |
$343K - $386K
|
26.2K
$3.29M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.63K- 3.78% |
$361K - $406K
|
92.3K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.76K- 14.82% |
$374K - $421K
|
21.6K
$2.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
SELL
|
- |
-3.87K- 36.53% |
$385K - $433K
|
6.73K
$843K
|
|
|
Oct 16, 2023
Q3 2023
|
Essex LLC
|
SELL
|
- |
-4.22K- 26.15% |
$419K - $472K
|
11.9K
$1.49M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.49K- 48.62% |
$447K - $503K
|
4.75K
$594K
|
|
|
Oct 31, 2023
Q3 2023
|
Foundation Wealth Management, LLC
Clayton, MO |
SELL
|
- |
-4.67K- 9.88% |
$465K - $523K
|
42.6K
$5.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.95K- 1.46% |
$492K - $554K
|
335K
$41.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-5.17K- 2.21% |
$515K - $579K
|
228K
$28.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-5.48K- 59.62% |
$545K - $614K
|
3.71K
$465K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.66K- 8.38% |
$563K - $633K
|
61.9K
$7.75M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-5.74K- 3.01% |
$571K - $643K
|
185K
$23.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.97K- 0.89% |
$594K - $668K
|
663K
$83.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.14K- 1.03% |
$610K - $687K
|
591K
$74M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.33K- 15.34% |
$630K - $709K
|
34.9K
$4.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-6.33K- 15.34% |
$630K - $709K
|
34.9K
$4.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.53K- 42.73% |
$649K - $731K
|
8.75K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.61K- 9.59% |
$658K - $740K
|
62.3K
$7.81M
|