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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q2 2024
|
Sageworth Trust CO
|
SELL
|
- |
-2.5K- 1.24% |
$255K - $277K
|
199K
$21.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-2.5K- 7.04% |
$255K - $277K
|
33K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-2.55K- 2.14% |
$260K - $283K
|
117K
$12.4M
|
|
|
Jul 11, 2024
Q2 2024
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-2.56K- 2.24% |
$262K - $284K
|
112K
$11.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.58K- 57.36% |
$263K - $286K
|
1.92K
$203K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, Inc./Texas
Houston, TX |
SELL
|
- |
-2.58K- 6.78% |
$263K - $286K
|
35.4K
$3.76M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2.58K- 26.89% |
$263K - $286K
|
7.01K
$744K
|
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-2.58K- 0.44% |
$264K - $286K
|
589K
$62.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardent Capital Management, Inc.
Cincinnati, OH |
SELL
|
- |
-2.6K- 25.38% |
$266K - $288K
|
7.65K
$812K
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-2.61K- 4.37% |
$266K - $289K
|
57K
$6.05M
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2.65K- 60.88% |
$271K - $294K
|
1.7K
$181K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.69K- 4.81% |
$275K - $299K
|
53.3K
$5.66M
|
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-2.73K- 1.41% |
$279K - $303K
|
190K
$20.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
SELL
|
- |
-2.73K- 6.64% |
$279K - $303K
|
38.4K
$4.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Foundry Financial Group, Inc.
Laconia, NH |
SELL
|
- |
-2.79K- 36.36% |
$285K - $309K
|
4.88K
$518K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-2.84K- 22.25% |
$290K - $314K
|
9.91K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.88K- 3.02% |
$294K - $320K
|
92.5K
$9.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.93K- 1.99% |
$300K - $325K
|
144K
$15.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-2.94K- 1.31% |
$300K - $325K
|
222K
$23.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-2.98K- 31.41% |
$304K - $330K
|
6.5K
$690K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.98K- 9.78% |
$304K - $330K
|
27.5K
$2.92M
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-2.99K- 42.29% |
$306K - $332K
|
4.09K
$434K
|
|
|
Aug 05, 2024
Q2 2024
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-3.07K- 4.68% |
$314K - $341K
|
62.6K
$6.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-3.07K- 21.58% |
$314K - $341K
|
11.2K
$1.19M
|
|
|
Aug 06, 2024
Q2 2024
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-3.09K- 2.25% |
$315K - $342K
|
134K
$14.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-3.1K- 4.34% |
$316K - $343K
|
68.2K
$7.24M
|
|
|
Jul 12, 2024
Q2 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
SELL
|
- |
-3.1K- 55.41% |
$316K - $344K
|
2.49K
$265K
|
|
|
Aug 08, 2024
Q2 2024
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-3.16K- 3.0% |
$322K - $350K
|
102K
$10.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-3.18K- 27.83% |
$325K - $352K
|
8.24K
$875K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.18K- 40.96% |
$325K - $353K
|
4.59K
$487K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-3.19K- 13.09% |
$326K - $354K
|
21.2K
$2.25M
|
|
|
Aug 06, 2024
Q2 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-3.23K- 0.88% |
$330K - $359K
|
364K
$38.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
SELL
|
- |
-3.25K- 3.1% |
$332K - $361K
|
102K
$10.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.26K- 1.36% |
$333K - $361K
|
237K
$25.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-3.35K- 2.93% |
$342K - $372K
|
111K
$11.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.36K- 7.08% |
$343K - $372K
|
44.1K
$4.68M
|
|
|
Aug 02, 2024
Q2 2024
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-3.37K- 4.85% |
$344K - $373K
|
66K
$7.01M
|
|
|
Jul 25, 2024
Q2 2024
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-3.4K- 7.36% |
$347K - $377K
|
42.8K
$4.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-3.44K- 18.08% |
$351K - $381K
|
15.6K
$1.65M
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-3.45K- 9.08% |
$353K - $383K
|
34.6K
$3.67M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-3.46K- 29.97% |
$353K - $384K
|
8.08K
$858K
|
|
|
Jul 31, 2024
Q2 2024
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-3.52K- 11.37% |
$359K - $390K
|
27.4K
$2.91M
|
|
|
Jul 30, 2024
Q2 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-3.53K- 2.71% |
$361K - $392K
|
127K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.62K- 0.34% |
$370K - $402K
|
1.07M
$113M
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.65K- 39.57% |
$373K - $405K
|
5.57K
$592K
|
|
|
Aug 09, 2024
Q2 2024
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-3.67K- 10.23% |
$375K - $407K
|
32.2K
$3.42M
|
|
|
Aug 01, 2024
Q2 2024
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-3.7K- 48.46% |
$378K - $410K
|
3.93K
$418K
|
|
|
Apr 28, 2025
Q2 2024
|
Clark Asset Management, LLC
Stratham, NH |
SELL
|
- |
-3.7KClosed |
$378K - $410K
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-3.79K- 7.15% |
$387K - $420K
|
49.2K
$5.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.8K- 4.53% |
$388K - $421K
|
80K
$8.5M
|