Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2023
Q4 2022
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
2.38K+ 4.02% |
$218K - $254K
|
61.5K
$7.98M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
BUY
|
- |
2.35K+ 1.17% |
$216K - $251K
|
204K
$26.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
2.3KNew |
$211K - $245K
|
2.3K
$298K
|
|
|
Jul 18, 2023
Q4 2022
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
2.27KNew |
$209K - $243K
|
2.27K
$295K
|
|
|
Feb 06, 2023
Q4 2022
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
2.22K+ 2.0% |
$204K - $237K
|
114K
$14.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
2.21K+ 232.95% |
$202K - $235K
|
3.15K
$409K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
2.16K+ 101.12% |
$198K - $231K
|
4.3K
$557K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.16KNew |
$198K - $230K
|
2.16K
$280K
|
|
|
Apr 10, 2023
Q4 2022
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
2.15KNew |
$197K - $229K
|
2.15K
$279K
|
|
|
Jan 27, 2023
Q4 2022
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
2.13K+ 48.11% |
$196K - $228K
|
6.57K
$852K
|
|
|
Feb 08, 2023
Q4 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.12KNew |
$194K - $226K
|
2.12K
$275K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.11K+ 65.33% |
$194K - $226K
|
5.35K
$694K
|
|
|
Feb 09, 2023
Q4 2022
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
2.1KNew |
$193K - $225K
|
2.1K
$273K
|
|
|
Feb 10, 2023
Q4 2022
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
2.09KNew |
$192K - $223K
|
2.09K
$271K
|
|
|
Jan 27, 2023
Q4 2022
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
2.08KNew |
$190K - $222K
|
2.08K
$269K
|
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
2.06KNew |
$189K - $220K
|
2.06K
$267K
|
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
2.06KNew |
$189K - $220K
|
2.06K
$267K
|
|
|
Jan 20, 2023
Q4 2022
|
Eclectic Associates Inc
|
BUY
|
- |
2.05KNew |
$188K - $218K
|
2.05K
$265K
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
2.04KNew |
$187K - $217K
|
2.04K
$264K
|
|
|
Mar 10, 2023
Q4 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.02KNew |
$185K - $216K
|
2.02K
$262K
|
|
|
Feb 07, 2023
Q4 2022
|
Tnf LLC
|
BUY
|
- |
2.02KNew |
$185K - $216K
|
2.02K
$262K
|
|
|
Jan 19, 2023
Q4 2022
|
Appleton Partners Inc
|
BUY
|
- |
2.01KNew |
$185K - $215K
|
2.01K
$261K
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2KNew |
$183K - $213K
|
2K
$259K
|
|
|
Jan 11, 2023
Q4 2022
|
Aprio Wealth Management, LLC
|
BUY
|
- |
1.99KNew |
$182K - $212K
|
1.99K
$258K
|
|
|
Jan 18, 2023
Q4 2022
|
Guidance Point Advisors, LLC
|
BUY
|
- |
1.98K+ 11.47% |
$182K - $212K
|
19.3K
$2.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.92K+ 22.52% |
$176K - $205K
|
10.4K
$1.35M
|
|
|
Feb 08, 2023
Q4 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
1.9K+ 0.81% |
$174K - $203K
|
237K
$30.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
1.89K+ 8.16% |
$173K - $202K
|
25K
$3.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
BUY
|
- |
1.89K+ 6.57% |
$173K - $201K
|
30.6K
$3.97M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.77K+ 1.7% |
$162K - $189K
|
106K
$13.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
1.62KNew |
$148K - $172K
|
1.62K
$209K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.59K+ 11.19% |
$145K - $169K
|
15.8K
$2.04M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.57K+ 1.36% |
$144K - $168K
|
117K
$15.2M
|
|
|
May 28, 2024
Q4 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
1.56K+ 49.76% |
$143K - $167K
|
4.7K
$609K
|
|
|
Jan 24, 2023
Q4 2022
|
Sol Capital Management CO
|
BUY
|
- |
1.54K+ 4.52% |
$141K - $164K
|
35.6K
$4.62M
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.54K+ 10.26% |
$141K - $164K
|
16.5K
$2.15M
|
|
|
Jan 20, 2023
Q4 2022
|
Mill Capital Management, LLC
|
BUY
|
- |
1.47KNew |
$135K - $157K
|
1.47K
$190K
|
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
1.4K+ 14.54% |
$128K - $149K
|
11K
$1.43M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.4K+ 25.83% |
$128K - $149K
|
6.81K
$883K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.37K+ 9.68% |
$126K - $147K
|
15.6K
$2.02M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
BUY
|
- |
1.35K+ 8.84% |
$124K - $144K
|
16.6K
$2.16M
|
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.34K+ 2.52% |
$123K - $143K
|
54.4K
$7.06M
|
|
|
Jan 13, 2023
Q4 2022
|
Rodgers & Associates, LTD
|
BUY
|
- |
1.33K+ 26.24% |
$122K - $142K
|
6.41K
$831K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.33K+ 8.2% |
$122K - $142K
|
17.6K
$2.28M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.32K+ 30.02% |
$121K - $141K
|
5.71K
$741K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
1.27K+ 1.47% |
$116K - $135K
|
87.7K
$11.4M
|
|
|
Mar 23, 2023
Q4 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
1.25K+ 11.26% |
$115K - $134K
|
12.4K
$1.61M
|
|
|
Mar 24, 2023
Q4 2022
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
1.19K+ 33.56% |
$109K - $127K
|
4.75K
$616K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.17KNew |
$107K - $124K
|
1.17K
$151K
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
1.15K+ 34.86% |
$105K - $122K
|
4.44K
$575K
|