Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Mar 05, 2024
Q3 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
4.55MNew |
$423M - $479M
|
4.55M
$520M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.41MNew |
$223M - $253M
|
2.41M
$275M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.22M+ 7.41% |
$206M - $233M
|
32.1M
$3.67B
|
|
|
Nov 14, 2023
Q3 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
2.11M+ 61772.93% |
$196M - $222M
|
2.12M
$242M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
1.38M+ 313.22% |
$128M - $145M
|
1.82M
$208M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.27MNew |
$118M - $134M
|
1.27M
$146M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.12M+ 4728.69% |
$104M - $118M
|
1.15M
$131M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1M+ 98.7% |
$93M - $105M
|
2.02M
$230M
|
|
|
Nov 30, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
820KNew |
$76.2M - $86.2M
|
820K
$93.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
774K+ 77.96% |
$71.9M - $81.4M
|
1.77M
$202M
|
|
|
Oct 18, 2023
Q3 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
709K+ 944.07% |
$65.9M - $74.5M
|
784K
$89.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
642KNew |
$59.6M - $67.5M
|
642K
$73.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
525K+ 5.36% |
$48.8M - $55.2M
|
10.3M
$1.18B
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
446K+ 19.55% |
$41.5M - $46.9M
|
2.73M
$312M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
424KNew |
$39.4M - $44.6M
|
424K
$48.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
422K+ 481.16% |
$39.2M - $44.4M
|
510K
$58.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
422K+ 636.35% |
$39.2M - $44.4M
|
488K
$55.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
399K+ 5.96% |
$37.1M - $42M
|
7.09M
$811M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
396K+ 6.26% |
$36.8M - $41.7M
|
6.73M
$769M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
388KNew |
$36.1M - $40.8M
|
388K
$44.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
373K+ 3.37% |
$34.6M - $39.2M
|
11.4M
$1.31B
|
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
301K+ 103.45% |
$28M - $31.7M
|
592K
$67.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
291K+ 3428.67% |
$27M - $30.6M
|
299K
$34.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
271KNew |
$25.2M - $28.5M
|
271K
$31M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
271K+ 3.09% |
$25.2M - $28.5M
|
9.06M
$1.03B
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
233K+ 5003.96% |
$21.6M - $24.5M
|
237K
$27.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Single Point Partners, LLC
|
BUY
|
- |
229KNew |
$21.2M - $24M
|
229K
$26.1M
|
|
|
Aug 08, 2024
Q3 2023
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
224KNew |
$20.8M - $23.5M
|
224K
$25.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
217K+ 7.6% |
$20.2M - $22.9M
|
3.08M
$352M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
209KNew |
$19.4M - $22M
|
209K
$23.9M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
207K+ 7.11% |
$19.3M - $21.8M
|
3.12M
$357M
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
206K+ 2.81% |
$19.1M - $21.6M
|
7.51M
$859M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
202K+ 81.49% |
$18.8M - $21.3M
|
450K
$51.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
185K+ 2.4% |
$17.2M - $19.5M
|
7.91M
$904M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
175KNew |
$16.2M - $18.4M
|
175K
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
172K+ 16.62% |
$16M - $18.1M
|
1.21M
$138M
|
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
BUY
|
- |
167K+ 1051.13% |
$15.5M - $17.5M
|
183K
$20.9M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
161KNew |
$15M - $16.9M
|
161K
$18.4M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
143K+ 30.39% |
$13.3M - $15M
|
612K
$70M
|
|
|
Nov 14, 2023
Q3 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
132K+ 385.96% |
$12.3M - $13.9M
|
166K
$19M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
130KNew |
$12.1M - $13.7M
|
130K
$14.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
127K+ 2318.17% |
$11.8M - $13.4M
|
133K
$15.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
126K+ 21.97% |
$11.7M - $13.2M
|
698K
$79.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
124K+ 421.15% |
$11.5M - $13M
|
153K
$17.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
120KNew |
$11.2M - $12.7M
|
120K
$13.8M
|
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
114K+ 459.79% |
$10.6M - $12M
|
139K
$15.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
110K+ 9.51% |
$10.2M - $11.6M
|
1.27M
$145M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
105K+ 7.53% |
$9.79M - $11.1M
|
1.51M
$172M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
96.8K+ 1.0% |
$8.99M - $10.2M
|
9.78M
$1.12B
|
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
BUY
|
- |
96.3K+ 14.96% |
$8.94M - $10.1M
|
740K
$84.6M
|