Purchases and Sales Made in Q2 2024 in Ishares S&P Smallcap 600 Value (IJS)
This table provides information about the institutional ownership of Ishares S&P Smallcap 600 Value (IJS) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES S&P SMALLCAP 600 VALUE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-8.74K- 2.85% |
$822K - $892K
|
298K
$28.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.95K- 2.25% |
$842K - $914K
|
389K
$37.3M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-9.42K- 28.47% |
$886K - $962K
|
23.7K
$2.26M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-10.2K- 13.4% |
$956K - $1.04M
|
65.6K
$6.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.2K- 14.18% |
$962K - $1.04M
|
61.9K
$5.92M
|
|
|
Aug 08, 2024
Q2 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-10.3K- 44.02% |
$968K - $1.05M
|
13.1K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.6K- 25.49% |
$995K - $1.08M
|
30.9K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.3K- 9.86% |
$1.07M - $1.16M
|
104K
$9.92M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-12K- 87.74% |
$1.13M - $1.22M
|
1.67K
$160K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-12.1K- 52.72% |
$1.14M - $1.24M
|
10.8K
$1.04M
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-12.5K- 55.47% |
$1.17M - $1.27M
|
10K
$960K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.1K- 1.83% |
$1.23M - $1.34M
|
704K
$67.4M
|
|
|
Aug 12, 2024
Q2 2024
|
One Day In July LLC
|
SELL
|
- |
-13.5K- 12.03% |
$1.27M - $1.38M
|
98.5K
$9.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-13.6K- 5.36% |
$1.28M - $1.39M
|
240K
$23M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.7K- 14.98% |
$1.29M - $1.4M
|
78K
$7.47M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-14.2K- 1.77% |
$1.34M - $1.45M
|
786K
$75.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-14.5K- 10.72% |
$1.37M - $1.48M
|
121K
$11.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-15.1K- 42.1% |
$1.42M - $1.54M
|
20.7K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.7K- 26.91% |
$1.48M - $1.6M
|
42.6K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-16.4K- 86.71% |
$1.55M - $1.68M
|
2.52K
$241K
|
|
|
May 29, 2025
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-16.6K- 82.59% |
$1.56M - $1.7M
|
3.5K
$335K
|
|
|
Aug 09, 2024
Q2 2024
|
Foundry Financial Group, Inc.
Laconia, NH |
SELL
|
- |
-17.2K- 32.84% |
$1.62M - $1.76M
|
35.2K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-17.7K- 26.95% |
$1.66M - $1.81M
|
48K
$4.59M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-18.1K- 19.73% |
$1.7M - $1.85M
|
73.5K
$7.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.1K- 5.21% |
$1.8M - $1.95M
|
347K
$33.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-20.3K- 86.27% |
$1.91M - $2.07M
|
3.22K
$309K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.5K- 3.06% |
$2.02M - $2.19M
|
681K
$65.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-21.5K- 78.63% |
$2.03M - $2.2M
|
5.86K
$561K
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-21.6K- 27.77% |
$2.04M - $2.21M
|
56.3K
$5.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-21.7K- 10.68% |
$2.04M - $2.21M
|
181K
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.9K- 4.75% |
$2.06M - $2.24M
|
439K
$42.1M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24K- 6.46% |
$2.26M - $2.45M
|
347K
$33.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-24.3K- 6.98% |
$2.28M - $2.48M
|
323K
$31M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24.5K- 61.56% |
$2.31M - $2.5M
|
15.3K
$1.46M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-25K- 1.62% |
$2.35M - $2.55M
|
1.52M
$146M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.4K- 7.34% |
$2.39M - $2.59M
|
320K
$30.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-25.5K- 83.26% |
$2.4M - $2.6M
|
5.12K
$490K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-27.6K- 75.23% |
$2.6M - $2.82M
|
9.1K
$871K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-28.5K- 89.8% |
$2.68M - $2.91M
|
3.24K
$310K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-28.9K- 3.05% |
$2.72M - $2.95M
|
919K
$88M
|
|
|
Jul 26, 2024
Q2 2024
|
Access Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.9K- 53.11% |
$3.67M - $3.98M
|
34.4K
$3.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-39.8K- 15.25% |
$3.75M - $4.07M
|
221K
$21.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44.5K- 21.2% |
$4.19M - $4.54M
|
165K
$15.8M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-46K- 17.5% |
$4.33M - $4.7M
|
217K
$20.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-54.6K- 3.94% |
$5.14M - $5.57M
|
1.33M
$127M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-58K- 51.38% |
$5.46M - $5.92M
|
54.9K
$5.26M
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-59K- 63.28% |
$5.55M - $6.03M
|
34.2K
$3.28M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-70.3K- 10.18% |
$6.62M - $7.18M
|
621K
$59.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-70.7K- 15.98% |
$6.65M - $7.22M
|
372K
$35.6M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71.5K- 2.02% |
$6.73M - $7.3M
|
3.47M
$332M
|