Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 30, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
778K+ 1325.57% |
$68.2M - $78.5M
|
837K
$91.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
327K+ 11174.4% |
$28.7M - $33M
|
330K
$36.1M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
152KNew |
$13.3M - $15.3M
|
152K
$16.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
66.7K+ 30.48% |
$5.84M - $6.72M
|
285K
$31.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
64.5K+ 847.59% |
$5.65M - $6.5M
|
72.1K
$7.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
62.3K+ 1755.41% |
$5.46M - $6.28M
|
65.9K
$7.21M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
60.2K+ 18.29% |
$5.27M - $6.06M
|
389K
$42.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
58.4K+ 7.15% |
$5.11M - $5.88M
|
874K
$95.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
50.7K+ 1439.27% |
$4.44M - $5.11M
|
54.2K
$5.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
39KNew |
$3.42M - $3.93M
|
39K
$4.27M
|
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
25.5K+ 6.98% |
$2.24M - $2.57M
|
391K
$42.8M
|
|
|
Oct 18, 2023
Q3 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
20.9K+ 82.6% |
$1.83M - $2.11M
|
46.2K
$5.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
20.2KNew |
$1.77M - $2.03M
|
20.2K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.4K+ 60.57% |
$1.61M - $1.86M
|
48.8K
$5.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
18.3K+ 160.34% |
$1.6M - $1.84M
|
29.7K
$3.24M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.2K+ 82.23% |
$1.42M - $1.63M
|
35.9K
$3.93M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
16.2K+ 311.59% |
$1.42M - $1.63M
|
21.3K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16K+ 90.91% |
$1.4M - $1.61M
|
33.6K
$3.68M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
14.1KNew |
$1.23M - $1.42M
|
14.1K
$1.54M
|
|
|
Nov 07, 2023
Q3 2023
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
14K+ 99.24% |
$1.23M - $1.41M
|
28.2K
$3.08M
|
|
|
Oct 20, 2023
Q3 2023
|
One Day In July LLC
|
BUY
|
- |
13.5K+ 14.94% |
$1.18M - $1.36M
|
104K
$11.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.7K+ 2.63% |
$1.12M - $1.28M
|
497K
$54.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.1K+ 28.16% |
$1.06M - $1.22M
|
54.9K
$6M
|
|
|
Nov 14, 2023
Q3 2023
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
11.2KNew |
$978K - $1.13M
|
11.2K
$1.22M
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
11.1K+ 11.11% |
$975K - $1.12M
|
111K
$12.2M
|
|
|
Oct 11, 2023
Q3 2023
|
Smith Anglin Financial, LLC
|
BUY
|
- |
10.9K+ 6.43% |
$957K - $1.1M
|
181K
$19.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
10.7K+ 3506.86% |
$940K - $1.08M
|
11K
$1.21M
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
BUY
|
- |
10KNew |
$876K - $1.01M
|
10K
$1.09M
|
|
|
Oct 31, 2023
Q3 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
9.82KNew |
$861K - $990K
|
9.82K
$1.07M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.79K+ 424.74% |
$858K - $987K
|
12.1K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.32K+ 4.08% |
$816K - $939K
|
238K
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
9.21K+ 6.57% |
$807K - $928K
|
149K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.09K+ 6.35% |
$796K - $916K
|
152K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.01KNew |
$789K - $908K
|
9.01K
$985K
|
|
|
Nov 14, 2023
Q3 2023
|
Financial Advisors Network, Inc.
|
BUY
|
- |
8.71K+ 9.1% |
$763K - $878K
|
104K
$11.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
8.26K+ 371.07% |
$724K - $833K
|
10.5K
$1.15M
|
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
8.17K+ 5.67% |
$716K - $823K
|
152K
$16.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.8K+ 18.64% |
$684K - $787K
|
49.7K
$5.43M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
7.64K+ 122.54% |
$670K - $771K
|
13.9K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.57K+ 337.32% |
$663K - $763K
|
9.81K
$1.07M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
7.36K+ 649.25% |
$645K - $742K
|
8.49K
$929K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.23KNew |
$633K - $728K
|
7.23K
$790K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
6.92K+ 136.39% |
$607K - $698K
|
12K
$1.31M
|
|
|
Oct 19, 2023
Q3 2023
|
Retireful, LLC
|
BUY
|
- |
6.63KNew |
$581K - $669K
|
6.63K
$726K
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
6.24K+ 8.85% |
$547K - $629K
|
76.8K
$8.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.15K+ 8.13% |
$539K - $620K
|
81.8K
$8.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6.13K+ 1.18% |
$537K - $618K
|
524K
$57.3M
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
6.04KNew |
$529K - $609K
|
6.04K
$660K
|
|
|
Oct 24, 2023
Q3 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
5.85K+ 2.03% |
$513K - $590K
|
294K
$32.2M
|
|
|
Feb 28, 2024
Q3 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
5.55K+ 1193.12% |
$486K - $559K
|
6.01K
$658K
|