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
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-47.3K- 35.83% |
$4.14M - $5.21M
|
84.7K
$8.99M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-48K- 3.89% |
$4.21M - $5.29M
|
1.19M
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-54.1K- 97.3% |
$4.74M - $5.95M
|
1.5K
$159K
|
|
|
Feb 08, 2024
Q4 2023
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-54.4K- 26.78% |
$4.77M - $5.99M
|
149K
$15.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-57.2K- 20.63% |
$5.01M - $6.3M
|
220K
$23.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-59.5K- 41.87% |
$5.22M - $6.55M
|
82.6K
$8.77M
|
|
|
Jan 22, 2024
Q4 2023
|
Holland Advisory Services, Inc.
|
SELL
|
- |
-60K- 85.84% |
$5.26M - $6.61M
|
9.91K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-64.7K- 9.28% |
$5.67M - $7.13M
|
633K
$67.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-65.5K- 66.56% |
$5.74M - $7.21M
|
32.9K
$3.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-68.8K- 98.6% |
$6.02M - $7.57M
|
977
$104K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-69.4K- 1.35% |
$6.08M - $7.64M
|
5.05M
$536M
|
|
|
Aug 08, 2024
Q4 2023
|
Syntrinsic LLC
Denver, CO |
SELL
|
- |
-74.4K- 33.24% |
$6.52M - $8.19M
|
149K
$15.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-74.7K- 7.96% |
$6.55M - $8.23M
|
864K
$91.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-75.7K- 36.23% |
$6.63M - $8.34M
|
133K
$14.1M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-76.7K- 10.37% |
$6.72M - $8.45M
|
663K
$70.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-77.1K- 93.17% |
$6.76M - $8.49M
|
5.66K
$601K
|
|
|
Jan 17, 2024
Q4 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-77.6K- 93.98% |
$6.8M - $8.55M
|
4.97K
$528K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-79.6K- 98.88% |
$6.97M - $8.76M
|
904
$96K
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-81.9K- 19.05% |
$7.18M - $9.02M
|
348K
$36.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-82.8K- 6.5% |
$7.25M - $9.12M
|
1.19M
$126M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-95.8K- 63.72% |
$8.4M - $10.6M
|
54.6K
$5.79M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-97.8K- 1.88% |
$8.57M - $10.8M
|
5.1M
$541M
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-98.1K- 94.77% |
$8.6M - $10.8M
|
5.41K
$574K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-101K- 50.83% |
$8.81M - $11.1M
|
97.2K
$10.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-102K- 20.72% |
$8.9M - $11.2M
|
389K
$41.3M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-108K- 3.46% |
$9.46M - $11.9M
|
3.02M
$320M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-113K- 53.91% |
$9.9M - $12.4M
|
96.6K
$10.3M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-116K- 5.1% |
$10.1M - $12.7M
|
2.15M
$228M
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-118K- 48.76% |
$10.3M - $13M
|
124K
$13.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-120K- 46.72% |
$10.5M - $13.2M
|
137K
$14.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-122K- 24.95% |
$10.7M - $13.4M
|
366K
$38.9M
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-123K- 67.52% |
$10.8M - $13.6M
|
59.3K
$6.29M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-124K- 52.02% |
$10.9M - $13.7M
|
114K
$12.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-126K- 94.96% |
$11M - $13.9M
|
6.69K
$710K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-134K- 19.46% |
$11.8M - $14.8M
|
556K
$59.1M
|
|
|
Jan 09, 2024
Q4 2023
|
Affiance Financial, LLC
|
SELL
|
- |
-137K- 64.76% |
$12M - $15.1M
|
74.5K
$7.91M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-142K- 76.36% |
$12.4M - $15.6M
|
44K
$4.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-148K- 52.51% |
$13M - $16.3M
|
134K
$14.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-156K- 83.72% |
$13.6M - $17.2M
|
30.3K
$3.22M
|
|
|
Jan 30, 2024
Q4 2023
|
Members Trust CO
|
SELL
|
- |
-159K- 8.23% |
$14M - $17.6M
|
1.78M
$189M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-160K- 17.0% |
$14M - $17.6M
|
779K
$82.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-161K- 74.53% |
$14.1M - $17.8M
|
55.1K
$5.85M
|
|
|
Jan 23, 2024
Q4 2023
|
Nationwide Fund Advisors
|
SELL
|
- |
-164K- 11.28% |
$14.4M - $18M
|
1.29M
$137M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-177K- 85.37% |
$15.5M - $19.5M
|
30.3K
$3.21M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-210K- 20.63% |
$18.4M - $23.2M
|
809K
$85.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-221K- 29.75% |
$19.3M - $24.3M
|
521K
$55.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-224K- 5.59% |
$19.6M - $24.7M
|
3.79M
$402M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-224K- 49.8% |
$19.7M - $24.7M
|
226K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-230K- 13.02% |
$20.2M - $25.3M
|
1.54M
$163M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-281K- 27.51% |
$24.6M - $30.9M
|
739K
$78.5M
|