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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-131K- 3.16% |
$12.2M - $13.8M
|
4.02M
$478M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-133K- 24.91% |
$12.4M - $14M
|
402K
$47.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-134K- 84.54% |
$12.5M - $14.1M
|
24.6K
$2.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-146K- 1.67% |
$13.6M - $15.4M
|
8.6M
$1.02B
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-151K- 11.11% |
$14.1M - $15.9M
|
1.21M
$144M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-179K- 4.81% |
$16.6M - $18.8M
|
3.54M
$422M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-235K- 98.94% |
$21.8M - $24.7M
|
2.52K
$300K
|
|
|
Oct 16, 2023
Q3 2023
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-260K- 99.04% |
$24.1M - $27.3M
|
2.53K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-287K- 12.85% |
$26.6M - $30.2M
|
1.95M
$232M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-296K- 3.81% |
$27.5M - $31.1M
|
7.48M
$891M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-371K- 15.61% |
$34.5M - $39M
|
2.01M
$239M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-392K- 2.33% |
$36.4M - $41.2M
|
16.5M
$1.96B
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-411K- 7.32% |
$38.2M - $43.2M
|
5.2M
$619M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-412K- 43.28% |
$38.3M - $43.3M
|
540K
$64.3M
|
|
|
Oct 11, 2023
Q3 2023
|
Sageworth Trust CO
|
SELL
|
- |
-420K- 69.08% |
$39M - $44.2M
|
188K
$22.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-459K- 16.86% |
$42.7M - $48.3M
|
2.26M
$270M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-481K- 2.53% |
$44.6M - $50.5M
|
18.5M
$2.21B
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-550K- 85.24% |
$51.1M - $57.8M
|
95.2K
$11.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-581K- 54.22% |
$54M - $61.1M
|
491K
$58.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-749K- 7.47% |
$69.6M - $78.8M
|
9.29M
$1.11B
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-761K- 60.87% |
$70.7M - $80M
|
489K
$58.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-875K- 29.17% |
$81.3M - $92M
|
2.12M
$253M
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-875K- 29.17% |
$81.3M - $92M
|
2.12M
$253M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.43M- 24.96% |
$319M - $361M
|
10.3M
$1.23B
|