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 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1+ 0.34% |
$94.1 - $102
|
294
$32K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 0.72% |
$94.1 - $102
|
139
$15.1K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.18% |
$94.1 - $102
|
554
$60.3K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1+ 0.02% |
$94.1 - $102
|
5.65K
$615K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1- 0.01% |
$94.1 - $102
|
7.37K
$802K
|
|
Jul 30, 2024
Q2 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-3- 0.05% |
$282 - $306
|
6.05K
$658K
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-4- 0.13% |
$376 - $409
|
3.02K
$328K
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-7- 0.22% |
$659 - $715
|
3.18K
$346K
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-7- 53.85% |
$659 - $715
|
6
$653
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-9- 0.18% |
$847 - $919
|
4.89K
$532K
|
|
Jul 29, 2024
Q2 2024
|
Fairman Group, LLC
Chesterbrook, PA |
SELL
|
- |
-9- 2.18% |
$847 - $919
|
404
$44K
|
|
Aug 02, 2024
Q2 2024
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-10- 0.07% |
$941 - $1.02K
|
14.3K
$1.56M
|
|
Jul 30, 2024
Q2 2024
|
Life Planning Partners, Inc
|
SELL
|
- |
-10- 0.32% |
$941 - $1.02K
|
3.14K
$342K
|
|
Nov 08, 2024
Q2 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-12- 0.49% |
$1.13K - $1.23K
|
2.43K
$265K
|
|
Aug 14, 2024
Q2 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-12- 0.27% |
$1.13K - $1.23K
|
4.39K
$478K
|
|
Jul 31, 2024
Q2 2024
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-13- 0.29% |
$1.22K - $1.33K
|
4.55K
$495K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-15- 0.08% |
$1.41K - $1.53K
|
18.5K
$2.02M
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-15- 0.41% |
$1.41K - $1.53K
|
3.66K
$398K
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-16- 0.15% |
$1.51K - $1.63K
|
10.6K
$1.15M
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-16- 8.42% |
$1.51K - $1.63K
|
174
$18.9K
|
|
Jul 26, 2024
Q2 2024
|
Richardson Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-16- 6.99% |
$1.51K - $1.63K
|
213
$23.2K
|
|
Jul 23, 2024
Q2 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
SELL
|
- |
-18- 0.8% |
$1.69K - $1.84K
|
2.24K
$243K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-19- 10.0% |
$1.79K - $1.94K
|
171
$18.6K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-20- 0.77% |
$1.88K - $2.04K
|
2.56K
$279K
|
|
Aug 08, 2024
Q2 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-20- 0.3% |
$1.88K - $2.04K
|
6.71K
$730K
|
|
Aug 08, 2024
Q2 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-20- 0.4% |
$1.88K - $2.04K
|
4.95K
$539K
|
|
Jul 26, 2024
Q2 2024
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-22- 0.38% |
$2.07K - $2.25K
|
5.73K
$624K
|
|
Aug 06, 2024
Q2 2024
|
Umpqua Bank
Lake Oswego, OR |
SELL
|
- |
-23- 0.29% |
$2.16K - $2.35K
|
7.89K
$859K
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-26- 30.59% |
$2.45K - $2.66K
|
59
$6.42K
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-26- 0.79% |
$2.45K - $2.66K
|
3.27K
$356K
|
|
Jul 15, 2024
Q2 2024
|
Presilium Private Wealth, LLC
Radnor, PA |
SELL
|
- |
-29- 0.38% |
$2.73K - $2.96K
|
7.55K
$821K
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-30- 0.75% |
$2.82K - $3.06K
|
3.97K
$432K
|
|
Dec 19, 2024
Q2 2024
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-33- 1.74% |
$3.11K - $3.37K
|
1.86K
$203K
|
|
Aug 14, 2024
Q2 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-36- 0.94% |
$3.39K - $3.68K
|
3.78K
$411K
|
|
Jul 16, 2024
Q2 2024
|
Hubbell Strickland Wealth Management, LLC
|
SELL
|
- |
-37- 0.63% |
$3.48K - $3.78K
|
5.88K
$640K
|
|
Aug 09, 2024
Q2 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-41- 0.43% |
$3.86K - $4.19K
|
9.6K
$1.05M
|
|
Jul 31, 2024
Q2 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-42- 5.64% |
$3.95K - $4.29K
|
703
$76.5K
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-44- 2.79% |
$4.14K - $4.49K
|
1.53K
$167K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-47- 0.11% |
$4.42K - $4.8K
|
43.1K
$4.69M
|
|
Aug 01, 2024
Q2 2024
|
Prairie View Partners, LLC
|
SELL
|
- |
-47- 0.19% |
$4.42K - $4.8K
|
24.2K
$2.63M
|
|
Jul 30, 2024
Q2 2024
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-47- 0.16% |
$4.42K - $4.8K
|
29.6K
$3.22M
|
|
Aug 13, 2024
Q2 2024
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-50- 0.39% |
$4.71K - $5.11K
|
12.8K
$1.39M
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-50Closed |
$4.71K - $5.11K
|
0
$0
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
SELL
|
- |
-51- 0.73% |
$4.8K - $5.21K
|
6.91K
$752K
|
|
Aug 05, 2024
Q2 2024
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-55- 0.9% |
$5.18K - $5.62K
|
6.09K
$663K
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-56- 0.65% |
$5.27K - $5.72K
|
8.5K
$925K
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
SELL
|
- |
-72- 10.3% |
$6.78K - $7.35K
|
627
$68.3K
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-75- 20.0% |
$7.06K - $7.66K
|
300
$32.7K
|
|
Aug 14, 2024
Q2 2024
|
Victory Financial Group, LLC
Austin, TX |
SELL
|
- |
-76- 3.14% |
$7.15K - $7.76K
|
2.35K
$255K
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-77- 9.91% |
$7.25K - $7.86K
|
700
$76.2K
|