Purchases and Sales Made in Q2 2024 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 2024. 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 13, 2024
Q2 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-2.84K- 22.25% |
$290K - $314K
|
9.91K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.88K- 3.02% |
$294K - $320K
|
92.5K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.93K- 1.99% |
$300K - $325K
|
144K
$16.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-2.94K- 1.31% |
$300K - $325K
|
222K
$26M
|
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-2.98K- 31.41% |
$304K - $330K
|
6.5K
$761K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.98K- 9.78% |
$304K - $330K
|
27.5K
$3.22M
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-2.99K- 42.29% |
$306K - $332K
|
4.09K
$478K
|
|
|
Aug 05, 2024
Q2 2024
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-3.07K- 4.68% |
$314K - $341K
|
62.6K
$7.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-3.07K- 21.58% |
$314K - $341K
|
11.2K
$1.31M
|
|
|
Aug 06, 2024
Q2 2024
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-3.09K- 2.25% |
$315K - $342K
|
134K
$15.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-3.1K- 4.34% |
$316K - $343K
|
68.2K
$7.99M
|
|
|
Jul 12, 2024
Q2 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
SELL
|
- |
-3.1K- 55.41% |
$316K - $344K
|
2.49K
$292K
|
|
|
Aug 08, 2024
Q2 2024
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-3.16K- 3.0% |
$322K - $350K
|
102K
$12M
|
|
|
Jul 30, 2024
Q2 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-3.18K- 27.83% |
$325K - $352K
|
8.24K
$965K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.18K- 40.96% |
$325K - $353K
|
4.59K
$537K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-3.19K- 13.09% |
$326K - $354K
|
21.2K
$2.48M
|
|
|
Aug 06, 2024
Q2 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-3.23K- 0.88% |
$330K - $359K
|
364K
$42.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
SELL
|
- |
-3.25K- 3.1% |
$332K - $361K
|
102K
$11.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.26K- 1.36% |
$333K - $361K
|
237K
$27.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-3.35K- 2.93% |
$342K - $372K
|
111K
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.36K- 7.08% |
$343K - $372K
|
44.1K
$5.16M
|
|
|
Aug 02, 2024
Q2 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-3.37K- 4.85% |
$344K - $373K
|
66K
$7.73M
|
|
|
Jul 25, 2024
Q2 2024
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-3.4K- 7.36% |
$347K - $377K
|
42.8K
$5.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-3.44K- 18.08% |
$351K - $381K
|
15.6K
$1.82M
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-3.45K- 9.08% |
$353K - $383K
|
34.6K
$4.05M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-3.46K- 29.97% |
$353K - $384K
|
8.08K
$947K
|
|
|
Jul 31, 2024
Q2 2024
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-3.52K- 11.37% |
$359K - $390K
|
27.4K
$3.21M
|
|
|
Jul 30, 2024
Q2 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-3.53K- 2.71% |
$361K - $392K
|
127K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.62K- 0.34% |
$370K - $402K
|
1.07M
$125M
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.65K- 39.57% |
$373K - $405K
|
5.57K
$653K
|
|
|
Aug 09, 2024
Q2 2024
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-3.67K- 10.23% |
$375K - $407K
|
32.2K
$3.77M
|
|
|
Aug 01, 2024
Q2 2024
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-3.7K- 48.46% |
$378K - $410K
|
3.93K
$461K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-3.79K- 7.15% |
$387K - $420K
|
49.2K
$5.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.8K- 4.53% |
$388K - $421K
|
80K
$9.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-3.83K- 2.57% |
$391K - $425K
|
145K
$17M
|
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-3.89K- 6.43% |
$397K - $431K
|
56.6K
$6.62M
|
|
|
Jul 16, 2024
Q2 2024
|
Holland Advisory Services, Inc.
|
SELL
|
- |
-3.94K- 41.29% |
$402K - $437K
|
5.6K
$656K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.94K- 25.28% |
$403K - $437K
|
11.7K
$1.36M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-3.96K- 1.47% |
$405K - $440K
|
265K
$31.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-3.97K- 97.61% |
$405K - $440K
|
97
$11.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-4.03K- 7.56% |
$412K - $447K
|
49.3K
$5.77M
|
|
|
Aug 06, 2024
Q2 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-4.04K- 45.61% |
$412K - $448K
|
4.81K
$564K
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-4.04K- 1.09% |
$413K - $448K
|
366K
$42.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.06K- 1.29% |
$415K - $450K
|
311K
$36.5M
|
|
|
Nov 08, 2024
Q2 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-4.06K- 9.81% |
$415K - $450K
|
37.3K
$4.37M
|
|
|
Jul 22, 2024
Q2 2024
|
Financial Management Network Inc
|
SELL
|
- |
-4.1K- 3.92% |
$419K - $454K
|
101K
$11.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-4.13K- 2.29% |
$421K - $457K
|
176K
$20.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.25K- 0.8% |
$434K - $471K
|
530K
$62.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-4.27K- 59.9% |
$436K - $473K
|
2.86K
$335K
|
|
|
Aug 02, 2024
Q2 2024
|
Pacific Financial Group Inc
|
SELL
|
- |
-4.29K- 5.12% |
$438K - $476K
|
79.5K
$9.31M
|