Purchases and Sales Made in Q1 2022 in Ishares Core S&P Sm Cap ETF (IJR)
This table provides information about the institutional ownership of Ishares Core S&P Sm Cap ETF (IJR) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P SM CAP ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-683K- 5.81% |
$69.9M - $79.8M
|
11.1M
$1.18B
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-722K- 62.82% |
$73.9M - $84.2M
|
427K
$45.3M
|
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-821K- 99.36% |
$84M - $95.8M
|
5.27K
$559K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-896K- 5.91% |
$91.7M - $105M
|
14.3M
$1.51B
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-937K- 58.21% |
$95.9M - $109M
|
672K
$71.4M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.14M- 89.36% |
$116M - $133M
|
135K
$14.4M
|
|
|
May 18, 2022
Q1 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-1.27M- 98.8% |
$130M - $148M
|
15.5K
$1.64M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.59M- 8.56% |
$163M - $186M
|
17M
$1.81B
|
|
|
May 19, 2022
Q1 2022
|
Magnolia Wealth Management, LLC
|
SELL
|
- |
-3.67M- 98.71% |
$375M - $428M
|
47.8K
$5.08M
|
|
|
May 12, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-3.8MClosed |
$388M - $443M
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-3.98M- 98.63% |
$407M - $465M
|
55.4K
$5.88M
|