Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-2.09K- 3.95% |
$171K - $218K
|
50.8K
$4.93M
|
|
|
Jan 08, 2024
Q4 2023
|
Curated Wealth Partners LLC
|
SELL
|
- |
-2.1K- 51.12% |
$172K - $220K
|
2.01K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.19K- 3.0% |
$179K - $228K
|
70.7K
$6.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.32K- 5.38% |
$190K - $242K
|
40.8K
$3.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-2.35K- 12.04% |
$193K - $246K
|
17.2K
$1.67M
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.37K- 97.33% |
$194K - $247K
|
65
$6.32K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.43K- 37.99% |
$199K - $254K
|
3.96K
$385K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.45K- 4.3% |
$201K - $256K
|
54.6K
$5.31M
|
|
|
Jan 08, 2024
Q4 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-2.49K- 14.25% |
$205K - $260K
|
15K
$1.46M
|
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-2.5K- 55.98% |
$205K - $261K
|
1.97K
$191K
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-2.5K- 15.96% |
$205K - $262K
|
13.2K
$1.28M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.57K- 17.41% |
$211K - $269K
|
12.2K
$1.18M
|
|
|
Jan 09, 2024
Q4 2023
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-2.74K- 4.67% |
$225K - $286K
|
55.8K
$5.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.8K- 14.04% |
$230K - $292K
|
17.1K
$1.66M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-2.88K- 53.9% |
$236K - $301K
|
2.46K
$239K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.89K- 3.76% |
$237K - $302K
|
73.9K
$7.18M
|
|
|
Jan 17, 2024
Q4 2023
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-2.96K- 3.46% |
$243K - $309K
|
82.4K
$8.01M
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-2.98K- 13.51% |
$245K - $311K
|
19.1K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-3K- 39.32% |
$246K - $314K
|
4.63K
$450K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.08K- 60.11% |
$253K - $322K
|
2.04K
$199K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.14K- 1.43% |
$258K - $328K
|
216K
$21M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.29K- 15.12% |
$270K - $344K
|
18.5K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-3.41K- 12.11% |
$280K - $357K
|
24.8K
$2.41M
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-3.63K- 28.42% |
$298K - $379K
|
9.14K
$888K
|
|
|
Jan 25, 2024
Q4 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-3.74K- 1.78% |
$307K - $391K
|
207K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-3.79K- 2.5% |
$311K - $396K
|
148K
$14.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-3.89K- 1.64% |
$319K - $407K
|
234K
$22.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.53K- 1.61% |
$372K - $474K
|
277K
$26.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
SELL
|
- |
-4.85K- 27.28% |
$398K - $507K
|
12.9K
$1.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-4.92K- 58.29% |
$404K - $514K
|
3.52K
$342K
|
|
|
Jan 24, 2024
Q4 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-5.1K- 11.01% |
$419K - $533K
|
41.2K
$4.01M
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-5.13K- 39.06% |
$422K - $537K
|
8.01K
$778K
|
|
|
Mar 12, 2024
Q4 2023
|
Rovin Capital
|
SELL
|
- |
-5.35K- 28.45% |
$439K - $559K
|
13.4K
$1.31M
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-5.5K- 4.94% |
$451K - $575K
|
106K
$10.3M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-5.5K- 68.36% |
$452K - $575K
|
2.55K
$247K
|
|
|
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-5.55K- 92.27% |
$455K - $580K
|
465
$45.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.75K- 5.88% |
$472K - $601K
|
92K
$8.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.85K- 0.53% |
$480K - $611K
|
1.1M
$107M
|
|
|
Jan 18, 2024
Q4 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-6.04K- 7.8% |
$496K - $631K
|
71.3K
$6.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.09K- 5.35% |
$500K - $637K
|
108K
$10.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-6.14K- 9.87% |
$504K - $642K
|
56.1K
$5.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-6.19K- 27.61% |
$508K - $647K
|
16.2K
$1.58M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-6.33K- 38.61% |
$520K - $662K
|
10.1K
$979K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.5K- 18.11% |
$534K - $679K
|
29.4K
$2.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.7K- 15.41% |
$550K - $701K
|
36.8K
$3.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-6.75K- 2.7% |
$554K - $706K
|
243K
$23.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.1K- 2.71% |
$583K - $742K
|
255K
$24.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-7.29K- 2.36% |
$598K - $762K
|
302K
$29.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.44K- 5.75% |
$611K - $778K
|
122K
$11.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-7.45K- 53.68% |
$612K - $779K
|
6.43K
$625K
|