Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q3 2024
|
Kwmg, LLC
|
SELL
|
- |
-52- 1.78% |
$5.82K - $6.46K
|
2.87K
$373K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-54- 28.42% |
$6.04K - $6.71K
|
136
$17.7K
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-55- 1.63% |
$6.15K - $6.84K
|
3.33K
$432K
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-58- 0.38% |
$6.49K - $7.21K
|
15.2K
$1.98M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-59- 2.06% |
$6.6K - $7.33K
|
2.81K
$364K
|
|
|
Nov 04, 2024
Q3 2024
|
Weil Company, Inc.
|
SELL
|
- |
-63- 2.08% |
$7.05K - $7.83K
|
2.96K
$385K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-65- 0.09% |
$7.27K - $8.08K
|
70.6K
$9.16M
|
|
|
Nov 06, 2024
Q3 2024
|
Dopkins Wealth Management, LLC
|
SELL
|
- |
-65- 3.62% |
$7.27K - $8.08K
|
1.73K
$225K
|
|
|
Oct 28, 2024
Q3 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-69- 3.84% |
$7.72K - $8.58K
|
1.73K
$225K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-72- 0.13% |
$8.06K - $8.95K
|
57.3K
$7.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-72- 0.07% |
$8.06K - $8.95K
|
101K
$13.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-72- 64.29% |
$8.06K - $8.95K
|
40
$5.19K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-73- 0.99% |
$8.17K - $9.07K
|
7.34K
$953K
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-73- 7.2% |
$8.17K - $9.07K
|
941
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-78- 26.44% |
$8.73K - $9.69K
|
217
$28.2K
|
|
|
Oct 03, 2024
Q3 2024
|
First Citizens Financial Corp
|
SELL
|
- |
-80- 0.17% |
$8.95K - $9.94K
|
47.8K
$6.21M
|
|
|
Oct 04, 2024
Q3 2024
|
Allied Investment Advisors, LLC
|
SELL
|
- |
-85- 4.26% |
$9.51K - $10.6K
|
1.91K
$248K
|
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-87- 0.54% |
$9.74K - $10.8K
|
16K
$2.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-90- 0.42% |
$10.1K - $11.2K
|
21.2K
$2.76M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-90- 0.26% |
$10.1K - $11.2K
|
34.3K
$4.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-91- 0.79% |
$10.2K - $11.3K
|
11.4K
$1.48M
|
|
|
Oct 08, 2024
Q3 2024
|
Saxon Interests, Inc.
|
SELL
|
- |
-94- 1.79% |
$10.5K - $11.7K
|
5.16K
$670K
|
|
|
Nov 06, 2024
Q3 2024
|
Mechanics Financial Corp
|
SELL
|
- |
-98- 8.19% |
$11K - $12.2K
|
1.1K
$143K
|
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-98- 48.51% |
$11K - $12.2K
|
104
$13.5K
|
|
|
Nov 05, 2024
Q3 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-100- 7.18% |
$11.2K - $12.4K
|
1.29K
$168K
|
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-100- 4.95% |
$11.2K - $12.4K
|
1.92K
$249K
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-100- 8.44% |
$11.2K - $12.4K
|
1.09K
$141K
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-100- 1.49% |
$11.2K - $12.4K
|
6.63K
$860K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-103- 0.06% |
$11.5K - $12.8K
|
177K
$22.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-103- 2.71% |
$11.5K - $12.8K
|
3.69K
$479K
|
|
|
Oct 10, 2024
Q3 2024
|
Total Wealth Planning, LLC
|
SELL
|
- |
-105- 2.13% |
$11.7K - $13K
|
4.83K
$627K
|
|
|
Oct 15, 2024
Q3 2024
|
Members Trust CO
|
SELL
|
- |
-105- 0.39% |
$11.7K - $13K
|
27.1K
$3.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-116- 2.39% |
$13K - $14.4K
|
4.74K
$615K
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-117- 0.86% |
$13.1K - $14.5K
|
13.4K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-118- 4.88% |
$13.2K - $14.7K
|
2.3K
$299K
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-125- 0.38% |
$14K - $15.5K
|
32.9K
$4.28M
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-128- 2.76% |
$14.3K - $15.9K
|
4.51K
$585K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-129- 2.01% |
$14.4K - $16K
|
6.29K
$816K
|
|
|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-130- 5.1% |
$14.5K - $16.2K
|
2.42K
$314K
|
|
|
Oct 18, 2024
Q3 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
SELL
|
- |
-135- 1.05% |
$15.1K - $16.8K
|
12.7K
$1.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-139- 4.19% |
$15.6K - $17.3K
|
3.18K
$412K
|
|
|
Oct 29, 2024
Q3 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-141- 2.54% |
$15.8K - $17.5K
|
5.42K
$704K
|
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-146- 1.24% |
$16.3K - $18.1K
|
11.6K
$1.51M
|
|
|
Oct 15, 2024
Q3 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-150- 5.88% |
$16.8K - $18.6K
|
2.4K
$312K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-151- 0.45% |
$16.9K - $18.8K
|
33.3K
$4.33M
|
|
|
Oct 31, 2024
Q3 2024
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-151- 0.37% |
$16.9K - $18.8K
|
41.1K
$5.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-153- 4.85% |
$17.1K - $19K
|
3K
$389K
|
|
|
Nov 05, 2024
Q3 2024
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-156- 4.48% |
$17.5K - $19.4K
|
3.33K
$432K
|
|
|
Oct 07, 2024
Q3 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-161- 15.96% |
$18K - $20K
|
848
$110K
|
|
|
Oct 03, 2024
Q3 2024
|
Presilium Private Wealth, LLC
Radnor, PA |
SELL
|
- |
-162- 0.85% |
$18.1K - $20.1K
|
19K
$2.46M
|