Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-236K- 33.83% |
$21.5M - $23.6M
|
462K
$57M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-238K- 20.49% |
$21.7M - $23.8M
|
925K
$114M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-240K- 24.04% |
$21.9M - $24M
|
758K
$93.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-242K- 73.4% |
$22.1M - $24.1M
|
87.7K
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-262K- 9.91% |
$23.8M - $26.1M
|
2.38M
$294M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-274K- 3.04% |
$25M - $27.3M
|
8.75M
$1.08B
|
|
|
Jan 09, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-277K- 6.46% |
$25.2M - $27.6M
|
4.01M
$495M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-291K- 95.36% |
$26.5M - $29.1M
|
14.2K
$1.75M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-308K- 6.92% |
$28.1M - $30.8M
|
4.15M
$512M
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-318K- 39.38% |
$28.9M - $31.7M
|
489K
$60.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-378K- 46.35% |
$34.4M - $37.7M
|
437K
$54M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-408K- 97.77% |
$37.2M - $40.7M
|
9.3K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-425K- 30.0% |
$38.8M - $42.5M
|
993K
$123M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-431K- 15.86% |
$39.2M - $43M
|
2.28M
$282M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-606K- 8.73% |
$55.2M - $60.5M
|
6.33M
$782M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-657K- 87.2% |
$59.9M - $65.6M
|
96.5K
$11.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-915K- 99.4% |
$83.4M - $91.4M
|
5.48K
$677K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1M- 49.58% |
$91.1M - $99.8M
|
1.02M
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.13M- 5.62% |
$103M - $113M
|
19M
$2.35B
|
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-1.28M- 91.97% |
$116M - $127M
|
111K
$13.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.4M- 34.01% |
$127M - $139M
|
2.71M
$334M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.57M- 8.54% |
$143M - $157M
|
16.9M
$2.08B
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.55M- 40.68% |
$324M - $354M
|
5.18M
$640M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.77M- 46.62% |
$799M - $875M
|
10M
$1.24B
|