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 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
20.2K+ 21.48% |
$1.66M - $2.11M
|
114K
$12.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
19.2KNew |
$1.58M - $2.01M
|
19.2K
$2.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
18.7KNew |
$1.53M - $1.95M
|
18.7K
$2.04M
|
|
|
Feb 21, 2024
Q4 2023
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
18.6KNew |
$1.53M - $1.95M
|
18.6K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.4K+ 76.71% |
$1.43M - $1.82M
|
40.1K
$4.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17KNew |
$1.4M - $1.78M
|
17K
$1.86M
|
|
|
Feb 16, 2024
Q4 2023
|
Taylor Financial Group, Inc.
Roanoke, VA |
BUY
|
- |
16.7KNew |
$1.37M - $1.74M
|
16.7K
$1.82M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
15.7KNew |
$1.29M - $1.64M
|
15.7K
$1.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
15.5KNew |
$1.28M - $1.63M
|
15.5K
$1.7M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
15.3KNew |
$1.25M - $1.6M
|
15.3K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
BUY
|
- |
15.1KNew |
$1.24M - $1.58M
|
15.1K
$1.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.4K+ 97.44% |
$1.18M - $1.5M
|
29.1K
$3.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Ndwm LLC
La Jolla, CA |
BUY
|
- |
13.3KNew |
$1.09M - $1.39M
|
13.3K
$1.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
12.6K+ 40.51% |
$1.03M - $1.31M
|
43.6K
$4.77M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
12.2K+ 60.47% |
$1M - $1.27M
|
32.4K
$3.54M
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
12.2K+ 57.0% |
$999K - $1.27M
|
33.5K
$3.66M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
11.3K+ 1568.15% |
$926K - $1.18M
|
12K
$1.31M
|
|
|
Feb 01, 2024
Q4 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
10.9KNew |
$897K - $1.14M
|
10.9K
$1.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
10.9K+ 7.31% |
$896K - $1.14M
|
160K
$17.5M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.7K+ 86.37% |
$881K - $1.12M
|
23.1K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10K+ 29.76% |
$821K - $1.05M
|
43.6K
$4.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
9.83K+ 32.71% |
$807K - $1.03M
|
39.9K
$4.36M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
9.65K+ 1.0% |
$792K - $1.01M
|
975K
$107M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
9.57KNew |
$785K - $1M
|
9.57K
$1.05M
|
|
|
Feb 08, 2024
Q4 2023
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
9.46KNew |
$777K - $989K
|
9.46K
$1.04M
|
|
|
Jan 19, 2024
Q4 2023
|
Forum Private Client Group LLC
|
BUY
|
- |
9.31KNew |
$764K - $973K
|
9.31K
$1.02M
|
|
|
Aug 08, 2024
Q4 2023
|
Christensen, King & Associates Investment Services, Inc.
Richland, WA |
BUY
|
- |
9.03KNew |
$742K - $944K
|
9.03K
$988K
|
|
|
Feb 05, 2024
Q4 2023
|
One Day In July LLC
|
BUY
|
- |
9.01K+ 8.69% |
$740K - $942K
|
113K
$12.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8.77K+ 4.53% |
$720K - $917K
|
202K
$22.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
8.62K+ 17.8% |
$707K - $901K
|
57K
$6.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
8.18KNew |
$671K - $855K
|
8.18K
$895K
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
8.15K+ 5.35% |
$669K - $851K
|
160K
$17.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
8.1K+ 2.6% |
$665K - $847K
|
320K
$35M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.79K+ 15.69% |
$640K - $814K
|
57.5K
$6.28M
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
7.75K+ 3028.91% |
$637K - $811K
|
8.01K
$876K
|
|
|
Feb 12, 2024
Q4 2023
|
Sprinkle Financial Consultants LLC
Littleton, CO |
BUY
|
- |
7.71KNew |
$633K - $806K
|
7.71K
$844K
|
|
|
Jan 10, 2024
Q4 2023
|
Presilium Private Wealth, LLC
Radnor, PA |
BUY
|
- |
7.66KNew |
$629K - $801K
|
7.66K
$838K
|
|
|
Aug 01, 2024
Q4 2023
|
Squire Investment Management Company, LLC
Orem, UT |
BUY
|
- |
7.14KNew |
$586K - $746K
|
7.14K
$781K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.12K+ 7.24% |
$585K - $744K
|
105K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.02K+ 6.04% |
$576K - $734K
|
123K
$13.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
6.74KNew |
$554K - $705K
|
6.74K
$738K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.62K+ 8.09% |
$544K - $692K
|
88.4K
$9.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
BUY
|
- |
6.54KNew |
$537K - $683K
|
6.54K
$715K
|
|
|
Feb 13, 2024
Q4 2023
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
6.46KNew |
$530K - $675K
|
6.46K
$707K
|
|
|
Jan 29, 2024
Q4 2023
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
6.28KNew |
$515K - $656K
|
6.28K
$686K
|
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
6K+ 15.81% |
$493K - $627K
|
43.9K
$4.81M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
5.59KNew |
$459K - $584K
|
5.59K
$611K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5.53KNew |
$454K - $578K
|
5.53K
$605K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
5.52KNew |
$453K - $577K
|
5.52K
$604K
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
5.49KNew |
$450K - $573K
|
5.49K
$600K
|