Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2022
Q3 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-2.85K- 41.75% |
$248K - $304K
|
3.98K
$491K
|
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-2.85K- 4.94% |
$248K - $304K
|
54.9K
$6.78M
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.87K- 1.0% |
$250K - $305K
|
285K
$35.2M
|
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-2.87K- 5.49% |
$250K - $306K
|
49.4K
$6.1M
|
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-2.88K- 22.8% |
$250K - $306K
|
9.74K
$1.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.91K- 2.22% |
$253K - $310K
|
128K
$15.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-2.93K- 8.41% |
$255K - $312K
|
31.8K
$3.93M
|
|
|
Oct 21, 2022
Q3 2022
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-2.93K- 1.33% |
$255K - $312K
|
217K
$26.8M
|
|
|
Oct 28, 2022
Q3 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-2.94K- 9.48% |
$255K - $313K
|
28K
$3.46M
|
|
|
Oct 27, 2022
Q3 2022
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-2.95K- 16.81% |
$257K - $314K
|
14.6K
$1.81M
|
|
|
Oct 13, 2022
Q3 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-2.97K- 23.92% |
$258K - $316K
|
9.44K
$1.17M
|
|
|
Jan 03, 2023
Q3 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-2.97K- 15.8% |
$258K - $316K
|
15.8K
$1.95M
|
|
|
Oct 31, 2022
Q3 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-2.99K- 7.5% |
$260K - $318K
|
36.8K
$4.55M
|
|
|
Nov 08, 2022
Q3 2022
|
Black Diamond Financial, LLC
|
SELL
|
- |
-3.05K- 9.36% |
$266K - $325K
|
29.6K
$3.65M
|
|
|
Nov 09, 2022
Q3 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-3.1K- 15.01% |
$270K - $331K
|
17.6K
$2.17M
|
|
|
Oct 25, 2022
Q3 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-3.22K- 24.18% |
$280K - $343K
|
10.1K
$1.25M
|
|
|
Oct 25, 2022
Q3 2022
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-3.25K- 44.39% |
$283K - $347K
|
4.08K
$504K
|
|
|
Nov 09, 2022
Q3 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-3.27K- 10.08% |
$285K - $348K
|
29.2K
$3.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.28K- 32.15% |
$285K - $349K
|
6.92K
$855K
|
|
|
Nov 14, 2022
Q3 2022
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-3.28K- 36.71% |
$286K - $349K
|
5.66K
$699K
|
|
|
Nov 10, 2022
Q3 2022
|
Cahill Wealth Management, LLC
Portage, MI |
SELL
|
- |
-3.3K- 4.77% |
$287K - $352K
|
65.8K
$8.13M
|
|
|
Nov 03, 2022
Q3 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-3.34K- 11.96% |
$291K - $355K
|
24.6K
$3.04M
|
|
|
Nov 09, 2022
Q3 2022
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-3.38K- 50.59% |
$295K - $360K
|
3.31K
$408K
|
|
|
Oct 21, 2022
Q3 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3.45K- 25.49% |
$301K - $368K
|
10.1K
$1.25M
|
|
|
Oct 06, 2022
Q3 2022
|
New England Guild Wealth Advisors, Inc.
|
SELL
|
- |
-3.66K- 14.8% |
$319K - $390K
|
21.1K
$2.61M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-3.71K- 0.11% |
$323K - $395K
|
3.48M
$430M
|
|
|
Nov 08, 2022
Q3 2022
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.72K- 3.83% |
$324K - $396K
|
93.5K
$11.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Arrow Financial Corp
|
SELL
|
- |
-3.82K- 1.03% |
$332K - $407K
|
367K
$45.3M
|
|
|
Oct 13, 2022
Q3 2022
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-3.85K- 15.22% |
$335K - $410K
|
21.5K
$2.65M
|
|
|
Oct 12, 2022
Q3 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-3.87K- 1.07% |
$337K - $412K
|
359K
$44.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-3.87K- 15.56% |
$337K - $412K
|
21K
$2.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-3.92K- 90.75% |
$341K - $417K
|
399
$49.3K
|
|
|
Nov 08, 2022
Q3 2022
|
Phillips Financial Management, LLC
|
SELL
|
- |
-3.94K- 2.89% |
$343K - $420K
|
132K
$16.4M
|
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.99K- 27.1% |
$348K - $425K
|
10.7K
$1.33M
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-4.03K- 0.6% |
$350K - $429K
|
672K
$83M
|
|
|
Nov 18, 2022
Q3 2022
|
Horizon Wealth Management, LLC
|
SELL
|
- |
-4.03K- 60.63% |
$351K - $430K
|
2.62K
$324K
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-4.04KClosed |
$352K - $431K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-4.04K- 4.5% |
$352K - $431K
|
85.8K
$10.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-4.06K- 7.99% |
$353K - $432K
|
46.7K
$5.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-4.08K- 5.58% |
$355K - $435K
|
69K
$8.53M
|
|
|
Jun 20, 2024
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4.09K- 5.47% |
$356K - $435K
|
70.6K
$8.72M
|
|
|
Nov 01, 2022
Q3 2022
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-4.12K- 3.78% |
$359K - $439K
|
105K
$12.9M
|
|
|
Oct 28, 2022
Q3 2022
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-4.29K- 35.27% |
$373K - $457K
|
7.88K
$973K
|
|
|
Oct 27, 2022
Q3 2022
|
Oakwell Private Wealth Management, LLC
|
SELL
|
- |
-4.29K- 3.8% |
$374K - $457K
|
109K
$13.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-4.29K- 17.6% |
$374K - $457K
|
20.1K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-4.32K- 20.98% |
$376K - $460K
|
16.3K
$2.01M
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-4.44K- 1.08% |
$387K - $473K
|
406K
$50.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-4.72K- 26.85% |
$411K - $503K
|
12.9K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-4.8K- 18.01% |
$418K - $511K
|
21.9K
$2.7M
|
|
|
Oct 06, 2022
Q3 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-4.84K- 6.32% |
$421K - $516K
|
71.8K
$8.87M
|