Purchases and Sales Made in Q2 2022 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.18M+ 288.69% |
$39.7M - $52.8M
|
1.58M
$79.6M
|
|
|
Aug 03, 2022
Q2 2022
|
F3 Logic, LLC
|
BUY
|
- |
293KNew |
$9.88M - $13.2M
|
293K
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.2K+ 345.11% |
$2.17M - $2.89M
|
82.8K
$4.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
54.6K+ 17.0% |
$1.84M - $2.46M
|
376K
$18.9M
|
|
|
Aug 18, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.4KNew |
$1.19M - $1.59M
|
35.4K
$1.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
33.7KNew |
$1.14M - $1.52M
|
33.7K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.9K+ 11.0% |
$941K - $1.25M
|
282K
$14.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.9K+ 11.0% |
$941K - $1.25M
|
282K
$14.2M
|
|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
BUY
|
- |
20.3KNew |
$686K - $914K
|
20.3K
$1.02M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19.2K+ 32.73% |
$648K - $864K
|
77.9K
$3.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.7K+ 322.25% |
$597K - $796K
|
23.2K
$1.17M
|
|
|
Jul 28, 2022
Q2 2022
|
Shelton Wealth Management, LLC
|
BUY
|
- |
17.2K+ 30.09% |
$580K - $773K
|
74.3K
$3.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.8K+ 204.38% |
$430K - $573K
|
19K
$955K
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.8KNew |
$365K - $486K
|
10.8K
$544K
|
|
|
Jul 27, 2022
Q2 2022
|
Black Diamond Financial, LLC
|
BUY
|
- |
10.7K+ 55.12% |
$360K - $479K
|
30K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
9.54K+ 34.91% |
$322K - $429K
|
36.9K
$1.85M
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
8.49K+ 11.07% |
$286K - $382K
|
85.2K
$4.28M
|
|
|
Jul 18, 2022
Q2 2022
|
Rodgers & Associates, LTD
|
BUY
|
- |
7.47K+ 50.89% |
$252K - $336K
|
22.2K
$1.11M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5.15K+ 928.47% |
$174K - $232K
|
5.71K
$287K
|
|
|
Aug 10, 2022
Q2 2022
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
4.61K+ 7.08% |
$156K - $207K
|
69.8K
$3.51M
|
|
|
Aug 04, 2022
Q2 2022
|
Brr Op Co, LLC
|
BUY
|
- |
3.89K+ 32.64% |
$131K - $175K
|
15.8K
$795K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.58K+ 24.86% |
$121K - $161K
|
18K
$905K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.33K+ 4.17% |
$112K - $150K
|
83.1K
$4.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.86K+ 32.94% |
$96.3K - $128K
|
11.5K
$580K
|
|
|
Aug 05, 2022
Q2 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
2.52K+ 53.23% |
$85.1K - $113K
|
7.26K
$365K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.16K+ 1566.67% |
$72.9K - $97.2K
|
2.3K
$116K
|
|
|
Jul 29, 2022
Q2 2022
|
Integrity Financial Corp
|
BUY
|
- |
2K+ 7.45% |
$67.5K - $90K
|
28.9K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
981+ 60.59% |
$33.1K - $44.1K
|
2.6K
$131K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
829+ 1.14% |
$28K - $37.3K
|
73.3K
$3.69M
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
701New |
$23.7K - $31.5K
|
701
$35.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
600+ 4.26% |
$20.2K - $27K
|
14.7K
$739K
|
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
472+ 7.41% |
$15.9K - $21.2K
|
6.85K
$344K
|
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
414New |
$14K - $18.6K
|
414
$20.8K
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
401+ 81.17% |
$13.5K - $18K
|
895
$45K
|
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
401+ 81.17% |
$13.5K - $18K
|
895
$45K
|
|
|
Jul 28, 2022
Q2 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
390New |
$13.2K - $17.5K
|
390
$19.6K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
363+ 2.4% |
$12.2K - $16.3K
|
15.5K
$778K
|
|
|
Aug 11, 2022
Q2 2022
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
342+ 2.45% |
$11.5K - $15.4K
|
14.3K
$719K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
311+ 106.87% |
$10.5K - $14K
|
602
$30.3K
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
227+ 58.96% |
$7.66K - $10.2K
|
612
$30.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
223+ 0.43% |
$7.52K - $10K
|
52.6K
$2.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
174+ 8.96% |
$5.87K - $7.82K
|
2.12K
$106K
|
|
|
Jul 26, 2022
Q2 2022
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
17+ 0.13% |
$574 - $764
|
13.2K
$663K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
10+ 0.87% |
$337 - $450
|
1.16K
$58.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
6+ 0.14% |
$202 - $270
|
4.39K
$221K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
3+ 0.09% |
$101 - $135
|
3.22K
$162K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.0% |
$33.7 - $45
|
35.3K
$1.77M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Gleason Group, Inc.
|
SELL
|
- |
-9- 6.77% |
$304 - $405
|
124
$6.24K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17- 0.15% |
$574 - $764
|
11.2K
$565K
|