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 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-25- 6.41% |
$2.19K - $2.52K
|
365
$39.9K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-25- 0.03% |
$2.19K - $2.52K
|
82.7K
$9.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-25- 0.11% |
$2.19K - $2.52K
|
21.9K
$2.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
SELL
|
- |
-27- 0.5% |
$2.37K - $2.72K
|
5.4K
$590K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-30- 15.31% |
$2.63K - $3.02K
|
166
$18.2K
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-30- 0.27% |
$2.63K - $3.02K
|
11.1K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-30- 0.48% |
$2.63K - $3.02K
|
6.2K
$678K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-31- 1.36% |
$2.72K - $3.13K
|
2.25K
$246K
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-32- 0.96% |
$2.8K - $3.23K
|
3.31K
$363K
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
SELL
|
- |
-40- 0.18% |
$3.51K - $4.03K
|
22.1K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-40- 1.53% |
$3.51K - $4.03K
|
2.58K
$282K
|
|
|
Nov 02, 2023
Q3 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-42- 1.75% |
$3.68K - $4.23K
|
2.36K
$258K
|
|
|
Oct 12, 2023
Q3 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-44- 1.37% |
$3.86K - $4.44K
|
3.17K
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-45- 0.3% |
$3.94K - $4.54K
|
14.7K
$1.61M
|
|
|
Oct 30, 2023
Q3 2023
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-47- 0.74% |
$4.12K - $4.74K
|
6.31K
$690K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-51- 0.22% |
$4.47K - $5.14K
|
22.9K
$2.51M
|
|
|
Oct 19, 2023
Q3 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-54- 0.44% |
$4.73K - $5.44K
|
12.2K
$1.34M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-55- 0.37% |
$4.82K - $5.55K
|
15K
$1.64M
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-57- 0.96% |
$5K - $5.75K
|
5.87K
$642K
|
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-58- 20.07% |
$5.08K - $5.85K
|
231
$25.3K
|
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-60- 24.19% |
$5.26K - $6.05K
|
188
$20.6K
|
|
|
Oct 24, 2023
Q3 2023
|
Prosperity Planning, Inc.
|
SELL
|
- |
-60- 2.38% |
$5.26K - $6.05K
|
2.46K
$270K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-62- 2.61% |
$5.43K - $6.25K
|
2.31K
$253K
|
|
|
Nov 08, 2023
Q3 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-64- 0.7% |
$5.61K - $6.45K
|
9.06K
$991K
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-64- 1.73% |
$5.61K - $6.45K
|
3.64K
$398K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-65- 7.93% |
$5.7K - $6.55K
|
755
$82.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-66- 1.15% |
$5.78K - $6.65K
|
5.66K
$619K
|
|
|
Nov 15, 2023
Q3 2023
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-77- 2.8% |
$6.75K - $7.76K
|
2.68K
$293K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-80- 17.78% |
$7.01K - $8.07K
|
370
$40.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-87- 1.02% |
$7.62K - $8.77K
|
8.42K
$921K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-90- 3.62% |
$7.89K - $9.07K
|
2.4K
$262K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-90- 0.19% |
$7.89K - $9.07K
|
48.4K
$5.29M
|
|
|
Oct 31, 2023
Q3 2023
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-95- 3.65% |
$8.33K - $9.58K
|
2.51K
$274K
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-96- 1.95% |
$8.41K - $9.68K
|
4.83K
$528K
|
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-98- 0.87% |
$8.59K - $9.88K
|
11.2K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-100- 21.05% |
$8.76K - $10.1K
|
375
$41K
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-105- 0.36% |
$9.2K - $10.6K
|
29.3K
$3.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-111- 6.4% |
$9.73K - $11.2K
|
1.62K
$178K
|
|
|
Nov 14, 2023
Q3 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-111- 2.38% |
$9.73K - $11.2K
|
4.55K
$498K
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-112- 14.43% |
$9.82K - $11.3K
|
664
$72.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-113- 1.5% |
$9.9K - $11.4K
|
7.41K
$811K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-113- 0.23% |
$9.9K - $11.4K
|
49.2K
$5.38M
|
|
|
Nov 06, 2023
Q3 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-114- 0.28% |
$9.99K - $11.5K
|
40.3K
$4.4M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-121- 2.63% |
$10.6K - $12.2K
|
4.49K
$491K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-122- 0.68% |
$10.7K - $12.3K
|
17.9K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-123- 0.82% |
$10.8K - $12.4K
|
14.9K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-125- 0.57% |
$11K - $12.6K
|
21.9K
$2.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-130- 2.27% |
$11.4K - $13.1K
|
5.59K
$612K
|
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-131- 5.47% |
$11.5K - $13.2K
|
2.26K
$247K
|
|
|
Nov 16, 2023
Q3 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-138- 5.2% |
$12.1K - $13.9K
|
2.52K
$275K
|