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 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-36K- 20.81% |
$3.15M - $3.96M
|
137K
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.6K- 49.49% |
$3.21M - $4.03M
|
37.4K
$4.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-37.4K- 26.38% |
$3.28M - $4.12M
|
104K
$12.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-38K- 1.9% |
$3.33M - $4.19M
|
1.97M
$244M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-38.5K- 3.36% |
$3.37M - $4.24M
|
1.11M
$137M
|
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-39.6K- 69.95% |
$3.47M - $4.36M
|
17K
$2.11M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-42.7K- 4.61% |
$3.74M - $4.71M
|
883K
$109M
|
|
|
Feb 12, 2024
Q4 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-43.7K- 54.26% |
$3.83M - $4.81M
|
36.8K
$4.56M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-43.8K- 76.98% |
$3.83M - $4.82M
|
13.1K
$1.62M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-45.8K- 2.15% |
$4.02M - $5.05M
|
2.08M
$258M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-46.8K- 2.57% |
$4.1M - $5.15M
|
1.78M
$220M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-47.1K- 77.77% |
$4.13M - $5.19M
|
13.5K
$1.67M
|
|
|
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
$10.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-48K- 3.89% |
$4.21M - $5.29M
|
1.19M
$147M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-54.1K- 97.3% |
$4.74M - $5.95M
|
1.5K
$186K
|
|
|
Feb 08, 2024
Q4 2023
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-54.4K- 26.78% |
$4.77M - $5.99M
|
149K
$18.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-57.2K- 20.63% |
$5.01M - $6.3M
|
220K
$27.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-59.5K- 41.87% |
$5.22M - $6.55M
|
82.6K
$10.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Holland Advisory Services, Inc.
|
SELL
|
- |
-60K- 85.84% |
$5.26M - $6.61M
|
9.91K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-64.7K- 9.28% |
$5.67M - $7.13M
|
633K
$78.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-65.5K- 66.56% |
$5.74M - $7.21M
|
32.9K
$4.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-68.8K- 98.6% |
$6.02M - $7.57M
|
977
$121K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-69.4K- 1.35% |
$6.08M - $7.64M
|
5.05M
$626M
|
|
|
Aug 08, 2024
Q4 2023
|
Syntrinsic LLC
Denver, CO |
SELL
|
- |
-74.4K- 33.24% |
$6.52M - $8.19M
|
149K
$18.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-74.7K- 7.96% |
$6.55M - $8.23M
|
864K
$107M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-75.7K- 36.23% |
$6.63M - $8.34M
|
133K
$16.5M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-76.7K- 10.37% |
$6.72M - $8.45M
|
663K
$82.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-77.1K- 93.17% |
$6.76M - $8.49M
|
5.66K
$701K
|
|
|
Jan 17, 2024
Q4 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-77.6K- 93.98% |
$6.8M - $8.55M
|
4.97K
$616K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-79.6K- 98.88% |
$6.97M - $8.76M
|
904
$112K
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-81.9K- 19.05% |
$7.18M - $9.02M
|
348K
$43.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-82.8K- 6.5% |
$7.25M - $9.12M
|
1.19M
$148M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-95.8K- 63.72% |
$8.4M - $10.6M
|
54.6K
$6.76M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-97.8K- 1.88% |
$8.57M - $10.8M
|
5.1M
$632M
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-98.1K- 94.77% |
$8.6M - $10.8M
|
5.41K
$671K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-101K- 50.83% |
$8.81M - $11.1M
|
97.2K
$12.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-102K- 20.72% |
$8.9M - $11.2M
|
389K
$48.2M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-108K- 3.46% |
$9.46M - $11.9M
|
3.02M
$374M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-113K- 53.91% |
$9.9M - $12.4M
|
96.6K
$12M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-116K- 5.1% |
$10.1M - $12.7M
|
2.15M
$266M
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-118K- 48.76% |
$10.3M - $13M
|
124K
$15.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-120K- 46.72% |
$10.5M - $13.2M
|
137K
$16.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-122K- 24.95% |
$10.7M - $13.4M
|
366K
$45.4M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-123K- 67.52% |
$10.8M - $13.6M
|
59.3K
$7.35M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-124K- 52.02% |
$10.9M - $13.7M
|
114K
$14.2M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-126K- 94.96% |
$11M - $13.9M
|
6.69K
$829K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-134K- 19.46% |
$11.8M - $14.8M
|
556K
$68.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Affiance Financial, LLC
|
SELL
|
- |
-137K- 64.76% |
$12M - $15.1M
|
74.5K
$9.23M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-142K- 76.36% |
$12.4M - $15.6M
|
44K
$5.45M
|