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 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-927- 1.01% |
$81.2K - $93.5K
|
90.4K
$9.89M
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-967- 15.88% |
$84.7K - $97.5K
|
5.12K
$560K
|
|
|
Oct 10, 2023
Q3 2023
|
Cypress Financial Planning LLC
|
SELL
|
- |
-984- 17.68% |
$86.2K - $99.2K
|
4.58K
$501K
|
|
|
Oct 23, 2023
Q3 2023
|
Norway Savings Bank
|
SELL
|
- |
-985- 4.46% |
$86.3K - $99.3K
|
21.1K
$2.31M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-987- 0.86% |
$86.5K - $99.5K
|
114K
$12.5M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1K- 11.24% |
$87.6K - $101K
|
7.89K
$863K
|
|
|
Nov 09, 2023
Q3 2023
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-1.01K- 9.85% |
$88.3K - $102K
|
9.22K
$1.01M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.02K- 3.31% |
$89.6K - $103K
|
29.9K
$3.27M
|
|
|
Oct 10, 2023
Q3 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-1.02K- 23.64% |
$89.6K - $103K
|
3.3K
$361K
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.05K- 2.4% |
$92K - $106K
|
42.7K
$4.67M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-1.05K- 1.18% |
$92.4K - $106K
|
88.4K
$9.67M
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.06K- 7.46% |
$92.9K - $107K
|
13.1K
$1.44M
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.07K- 0.48% |
$93.6K - $108K
|
220K
$24M
|
|
|
Nov 08, 2023
Q3 2023
|
Weil Company, Inc.
|
SELL
|
- |
-1.08K- 26.77% |
$94.7K - $109K
|
2.96K
$323K
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-1.1K- 19.03% |
$96K - $110K
|
4.66K
$510K
|
|
|
Oct 20, 2023
Q3 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-1.1K- 46.39% |
$96.4K - $111K
|
1.27K
$139K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.16K- 10.35% |
$101K - $117K
|
10K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.26K- 2.84% |
$110K - $127K
|
43.1K
$4.71M
|
|
|
Nov 02, 2023
Q3 2023
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-1.27K- 0.43% |
$111K - $128K
|
292K
$32M
|
|
|
Oct 10, 2023
Q3 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-1.27K- 6.79% |
$112K - $128K
|
17.5K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.31K- 18.26% |
$115K - $132K
|
5.86K
$641K
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-1.32K- 2.92% |
$116K - $133K
|
44K
$4.81M
|
|
|
Oct 12, 2023
Q3 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-1.32K- 11.37% |
$116K - $133K
|
10.3K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-1.34K- 2.44% |
$117K - $135K
|
53.4K
$5.84M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.36K- 24.74% |
$119K - $137K
|
4.13K
$452K
|
|
|
Oct 19, 2023
Q3 2023
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-1.39K- 1.6% |
$122K - $140K
|
85.4K
$9.34M
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.39K- 17.9% |
$122K - $141K
|
6.39K
$699K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.43K- 96.11% |
$126K - $145K
|
58
$6.34K
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.5K- 6.6% |
$132K - $151K
|
21.2K
$2.32M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.52K- 2.93% |
$133K - $153K
|
50.2K
$5.49M
|
|
|
Oct 19, 2023
Q3 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-1.58K- 25.55% |
$138K - $159K
|
4.6K
$503K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-1.68K- 1.67% |
$147K - $169K
|
98.6K
$10.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.77K- 1.99% |
$155K - $178K
|
87.3K
$9.55M
|
|
|
Nov 06, 2023
Q3 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-1.81K- 3.6% |
$158K - $182K
|
48.4K
$5.29M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.83K- 26.19% |
$160K - $184K
|
5.15K
$563K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.87K- 0.22% |
$164K - $189K
|
868K
$94.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-1.88K- 2.13% |
$164K - $189K
|
86.4K
$9.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-1.89K- 6.99% |
$165K - $190K
|
25.1K
$2.75M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.97K- 36.75% |
$173K - $199K
|
3.39K
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.99K- 36.94% |
$174K - $200K
|
3.39K
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1.99K- 44.45% |
$175K - $201K
|
2.49K
$272K
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.03K- 2.04% |
$178K - $205K
|
97.4K
$10.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-2.06K- 4.09% |
$180K - $207K
|
48.3K
$5.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.07K- 8.12% |
$181K - $208K
|
23.4K
$2.56M
|
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-2.08K- 55.56% |
$182K - $209K
|
1.66K
$182K
|
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-2.23K- 3.73% |
$195K - $225K
|
57.5K
$6.29M
|
|
|
Oct 02, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-2.36KClosed |
$207K - $238K
|
0
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-2.38K- 2.66% |
$208K - $240K
|
87.2K
$9.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-2.45K- 0.88% |
$215K - $247K
|
276K
$30.2M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.47K- 58.39% |
$216K - $249K
|
1.76K
$192K
|