Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-22.8K- 11.6% |
$2M - $2.51M
|
174K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-23.2K- 91.82% |
$2.04M - $2.56M
|
2.07K
$215K
|
|
|
Jan 31, 2024
Q4 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-23.3K- 84.56% |
$2.04M - $2.57M
|
4.26K
$443K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.4K- 0.86% |
$2.05M - $2.58M
|
2.71M
$282M
|
|
|
Mar 15, 2024
Q4 2023
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-24.1K- 32.26% |
$2.11M - $2.65M
|
50.5K
$5.25M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-24.2K- 35.81% |
$2.12M - $2.66M
|
43.3K
$4.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-24.5K- 17.99% |
$2.15M - $2.7M
|
112K
$11.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-24.9K- 11.6% |
$2.18M - $2.74M
|
190K
$19.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-25.2K- 5.31% |
$2.21M - $2.77M
|
449K
$46.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-27.1K- 12.51% |
$2.37M - $2.98M
|
189K
$19.7M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-27.2K- 7.89% |
$2.39M - $3M
|
318K
$33.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-28.2K- 70.06% |
$2.47M - $3.1M
|
12K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-28.9K- 6.83% |
$2.54M - $3.19M
|
395K
$41.1M
|
|
|
May 10, 2024
Q4 2023
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-29.1K- 33.76% |
$2.55M - $3.21M
|
57.1K
$5.94M
|
|
|
Jan 08, 2024
Q4 2023
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-29.1K- 36.54% |
$2.55M - $3.21M
|
50.6K
$5.26M
|
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-30K- 22.49% |
$2.62M - $3.3M
|
103K
$10.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-30.8K- 33.65% |
$2.7M - $3.4M
|
60.8K
$6.33M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-32.3K- 58.97% |
$2.83M - $3.56M
|
22.5K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.8K- 0.12% |
$2.87M - $3.61M
|
27.9M
$2.9B
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-33.1K- 23.38% |
$2.9M - $3.64M
|
108K
$11.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-33.2K- 14.29% |
$2.91M - $3.66M
|
199K
$20.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Dechtman Wealth Management, LLC
Centennial, CO |
SELL
|
- |
-33.2K- 14.34% |
$2.91M - $3.66M
|
199K
$20.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Forte Asset Management LLC
|
SELL
|
- |
-34.1K- 79.89% |
$2.99M - $3.75M
|
8.58K
$893K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-35.4K- 40.84% |
$3.1M - $3.9M
|
51.3K
$5.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-36K- 20.81% |
$3.15M - $3.96M
|
137K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.6K- 49.49% |
$3.21M - $4.03M
|
37.4K
$3.89M
|
|
|
Feb 08, 2024
Q4 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-37.4K- 26.38% |
$3.28M - $4.12M
|
104K
$10.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-38K- 1.9% |
$3.33M - $4.19M
|
1.97M
$205M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-38.5K- 3.36% |
$3.37M - $4.24M
|
1.11M
$115M
|
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-39.6K- 69.95% |
$3.47M - $4.36M
|
17K
$1.77M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-42.7K- 4.61% |
$3.74M - $4.71M
|
883K
$91.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-43.7K- 54.26% |
$3.83M - $4.81M
|
36.8K
$3.83M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-43.8K- 76.98% |
$3.83M - $4.82M
|
13.1K
$1.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-45.8K- 2.15% |
$4.02M - $5.05M
|
2.08M
$217M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-46.8K- 2.57% |
$4.1M - $5.15M
|
1.78M
$185M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-47.1K- 77.77% |
$4.13M - $5.19M
|
13.5K
$1.4M
|
|
|
Sep 26, 2024
Q4 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-47.2KClosed |
$4.14M - $5.2M
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-47.3K- 35.83% |
$4.14M - $5.21M
|
84.7K
$8.81M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-48K- 3.89% |
$4.21M - $5.29M
|
1.19M
$123M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-54.1K- 97.3% |
$4.74M - $5.95M
|
1.5K
$156K
|
|
|
Feb 08, 2024
Q4 2023
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-54.4K- 26.78% |
$4.77M - $5.99M
|
149K
$15.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-57.2K- 20.63% |
$5.01M - $6.3M
|
220K
$22.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-59.5K- 41.87% |
$5.22M - $6.55M
|
82.6K
$8.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Holland Advisory Services, Inc.
|
SELL
|
- |
-60K- 85.84% |
$5.26M - $6.61M
|
9.91K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-64.7K- 9.28% |
$5.67M - $7.13M
|
633K
$65.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-65.5K- 66.56% |
$5.74M - $7.21M
|
32.9K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-68.8K- 98.6% |
$6.02M - $7.57M
|
977
$102K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-69.4K- 1.35% |
$6.08M - $7.64M
|
5.05M
$526M
|
|
|
Aug 08, 2024
Q4 2023
|
Syntrinsic LLC
Denver, CO |
SELL
|
- |
-74.4K- 33.24% |
$6.52M - $8.19M
|
149K
$15.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-74.7K- 7.96% |
$6.55M - $8.23M
|
864K
$89.9M
|