Purchases and Sales Made in Q1 2024 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES MORNINGSTAR SMALL CAP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
94.7K+ 37.05% |
$3.98M - $4.41M
|
350K
$18.2M
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
49.2KNew |
$2.06M - $2.29M
|
49.2K
$2.56M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
31.3KNew |
$1.32M - $1.46M
|
31.3K
$1.63M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.5K+ 7.24% |
$945K - $1.05M
|
334K
$17.3M
|
|
|
May 06, 2024
Q1 2024
|
Mittelman Wealth Management
Andover, MA |
BUY
|
- |
15KNew |
$630K - $699K
|
15K
$781K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.9K+ 8.68% |
$624K - $692K
|
186K
$9.67M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.5K+ 175.73% |
$610K - $676K
|
22.8K
$1.19M
|
|
|
Jul 23, 2024
Q1 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
13.4KNew |
$561K - $622K
|
13.4K
$695K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.2K+ 15.71% |
$514K - $570K
|
90.2K
$4.69M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.77K+ 4.35% |
$410K - $455K
|
234K
$12.2M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
6.52K+ 4.58% |
$274K - $304K
|
149K
$7.75M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.65K+ 10.87% |
$237K - $263K
|
57.6K
$3M
|
|
|
May 03, 2024
Q1 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
5.61KNew |
$235K - $261K
|
5.61K
$291K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.19KNew |
$218K - $242K
|
5.19K
$270K
|
|
|
May 03, 2024
Q1 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
4.82K+ 7.36% |
$202K - $225K
|
70.4K
$3.66M
|
|
|
Apr 26, 2024
Q1 2024
|
Phoenix Wealth Advisors
|
BUY
|
- |
4.6K+ 29.3% |
$193K - $214K
|
20.3K
$1.06M
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
4.45KNew |
$187K - $207K
|
4.45K
$232K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
4.42KNew |
$185K - $206K
|
4.42K
$230K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.28K+ 5.98% |
$180K - $199K
|
75.8K
$3.94M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.04K+ 63.58% |
$169K - $188K
|
10.4K
$540K
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
3.8K+ 21.12% |
$159K - $177K
|
21.8K
$1.13M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.94K+ 51.56% |
$124K - $137K
|
8.65K
$450K
|
|
|
Apr 24, 2024
Q1 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
2.93K+ 4.68% |
$123K - $136K
|
65.5K
$3.41M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.61K+ 4.11% |
$109K - $121K
|
66K
$3.43M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.58K+ 0.79% |
$108K - $120K
|
330K
$17.2M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.46K+ 5.87% |
$103K - $114K
|
44.3K
$2.31M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.96K+ 68.49% |
$82.4K - $91.4K
|
4.83K
$251K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.93K+ 6.07% |
$80.9K - $89.7K
|
33.7K
$1.75M
|
|
|
May 10, 2024
Q1 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
1.85K+ 2.99% |
$77.7K - $86.2K
|
63.8K
$3.32M
|
|
|
Apr 26, 2024
Q1 2024
|
Members Advisory Group LLC
Williamsville, NY |
BUY
|
- |
1.83K+ 3.08% |
$76.9K - $85.3K
|
61.3K
$3.19M
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
BUY
|
- |
1.25K+ 24.04% |
$52.5K - $58.2K
|
6.45K
$335K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.14K+ 243.38% |
$47.8K - $53K
|
1.61K
$83.6K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.11KNew |
$46.6K - $51.7K
|
1.11K
$57.8K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
570+ 4.18% |
$23.9K - $26.5K
|
14.2K
$738K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
554+ 4.18% |
$23.3K - $25.8K
|
13.8K
$718K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
450+ 9.38% |
$18.9K - $21K
|
5.25K
$273K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
411+ 761.11% |
$17.3K - $19.1K
|
465
$24.2K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
362+ 6.17% |
$15.2K - $16.9K
|
6.23K
$324K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
336New |
$14.1K - $15.6K
|
336
$17.5K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
278+ 18.62% |
$11.7K - $12.9K
|
1.77K
$92.1K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
231New |
$9.7K - $10.8K
|
231
$12K
|
|
|
May 06, 2024
Q1 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
200New |
$8.4K - $9.31K
|
200
$10.4K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
180New |
$7.56K - $8.38K
|
180
$9.36K
|
|
|
May 13, 2024
Q1 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
99+ 3.11% |
$4.16K - $4.61K
|
3.28K
$171K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
98+ 0.53% |
$4.11K - $4.56K
|
18.6K
$969K
|
|
|
May 10, 2024
Q1 2024
|
Rodgers & Associates, LTD
|
BUY
|
- |
77+ 0.24% |
$3.23K - $3.59K
|
32.7K
$1.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
60+ 0.23% |
$2.52K - $2.79K
|
26.5K
$1.38M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
48New |
$2.02K - $2.24K
|
48
$2.5K
|
|
|
Apr 29, 2024
Q1 2024
|
Madison Wealth Partners, Inc
|
BUY
|
- |
18+ 0.23% |
$756 - $838
|
7.77K
$404K
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
15+ 0.13% |
$630 - $699
|
12K
$625K
|