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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-2.48K- 5.55% |
$217K - $250K
|
42.2K
$4.62M
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-2.48K- 5.55% |
$217K - $250K
|
42.2K
$4.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-2.55K- 2.38% |
$224K - $257K
|
105K
$11.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-3K- 2.78% |
$263K - $303K
|
105K
$11.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-3.1K- 5.67% |
$271K - $312K
|
51.5K
$5.64M
|
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-3.13K- 7.72% |
$274K - $315K
|
37.4K
$4.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.13K- 3.78% |
$275K - $316K
|
79.8K
$8.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.14K- 0.98% |
$275K - $316K
|
318K
$34.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-3.2K- 3.42% |
$281K - $323K
|
90.3K
$9.88M
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-3.22K- 11.72% |
$283K - $325K
|
24.3K
$2.66M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3.5K- 14.95% |
$307K - $353K
|
19.9K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.55K- 57.09% |
$311K - $358K
|
2.67K
$292K
|
|
|
Oct 13, 2023
Q3 2023
|
First Citizens Financial Corp
|
SELL
|
- |
-3.57K- 7.83% |
$313K - $360K
|
42.1K
$4.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.59K- 25.73% |
$315K - $362K
|
10.4K
$1.13M
|
|
|
Oct 26, 2023
Q3 2023
|
First Merchants Corp
|
SELL
|
- |
-3.62K- 6.75% |
$317K - $365K
|
50K
$5.47M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-3.89K- 1.24% |
$341K - $392K
|
309K
$33.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.16K- 1.32% |
$364K - $419K
|
312K
$34.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-4.23K- 11.26% |
$371K - $426K
|
33.3K
$3.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.39K- 8.92% |
$385K - $443K
|
44.8K
$4.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.4K- 1.06% |
$386K - $444K
|
412K
$45M
|
|
|
Oct 11, 2023
Q3 2023
|
D. Scott Neal, Inc.
|
SELL
|
- |
-4.42K- 35.66% |
$387K - $445K
|
7.97K
$871K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.94K- 6.01% |
$433K - $498K
|
77.2K
$8.45M
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-5.27K- 4.91% |
$462K - $531K
|
102K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.67K- 2.5% |
$497K - $571K
|
221K
$24.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-5.7K- 24.11% |
$499K - $574K
|
17.9K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.79K- 6.29% |
$507K - $584K
|
86.3K
$9.44M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.94K- 9.58% |
$520K - $599K
|
56K
$6.13M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.97K- 3.98% |
$523K - $602K
|
144K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.04K- 3.02% |
$529K - $608K
|
194K
$21.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.02K- 5.69% |
$615K - $708K
|
116K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7.76KClosed |
$680K - $783K
|
0
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-7.77K- 22.67% |
$681K - $783K
|
26.5K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-8.87K- 3.42% |
$777K - $894K
|
250K
$27.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.38K- 0.95% |
$822K - $946K
|
974K
$107M
|
|
|
Oct 10, 2023
Q3 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-9.58K- 65.24% |
$839K - $965K
|
5.1K
$558K
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-9.83K- 58.9% |
$861K - $991K
|
6.86K
$750K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.1K- 8.57% |
$881K - $1.01M
|
107K
$11.7M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11K- 45.92% |
$961K - $1.11M
|
12.9K
$1.41M
|
|
|
Oct 19, 2023
Q3 2023
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-12.3K- 59.06% |
$1.08M - $1.24M
|
8.54K
$935K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.6K- 1.13% |
$1.1M - $1.27M
|
1.11M
$121M
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-12.8K- 41.49% |
$1.12M - $1.29M
|
18K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-13K- 11.74% |
$1.14M - $1.31M
|
97.7K
$10.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-13.8K- 12.21% |
$1.21M - $1.39M
|
99.1K
$10.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.9K- 5.85% |
$1.22M - $1.4M
|
223K
$24.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.7K- 4.95% |
$1.28M - $1.48M
|
282K
$30.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-16.6K- 6.38% |
$1.46M - $1.68M
|
244K
$26.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.9K- 21.02% |
$1.66M - $1.9M
|
70.9K
$7.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-19K- 2.67% |
$1.66M - $1.91M
|
692K
$75.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-19.8K- 49.83% |
$1.73M - $2M
|
19.9K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-23.2K- 66.36% |
$2.03M - $2.34M
|
11.8K
$1.29M
|