Purchases and Sales Made in Q2 2023 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q2 2023. 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 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 0.03% |
$37.6 - $41.4
|
3.32K
$167K
|
|
|
Aug 04, 2023
Q2 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1+ 0.21% |
$37.6 - $41.4
|
472
$23.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
1+ 0.29% |
$37.6 - $41.4
|
347
$17.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-30- 0.1% |
$1.13K - $1.24K
|
29.7K
$1.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-36- 10.84% |
$1.35K - $1.49K
|
296
$14.9K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-70- 0.38% |
$2.63K - $2.9K
|
18.4K
$927K
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-81- 0.64% |
$3.04K - $3.35K
|
12.5K
$628K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-82- 0.48% |
$3.08K - $3.4K
|
17K
$853K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-187- 1.14% |
$7.03K - $7.74K
|
16.2K
$816K
|
|
|
Jul 20, 2023
Q2 2023
|
Courage Miller Partners, LLC
|
SELL
|
- |
-221- 1.18% |
$8.31K - $9.15K
|
18.5K
$931K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-301- 5.36% |
$11.3K - $12.5K
|
5.31K
$267K
|
|
|
Aug 08, 2023
Q2 2023
|
Integrity Financial Corp
|
SELL
|
- |
-369- 19.89% |
$13.9K - $15.3K
|
1.49K
$74.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-415- 6.74% |
$15.6K - $17.2K
|
5.74K
$289K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-633- 3.72% |
$23.8K - $26.2K
|
16.4K
$824K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-636- 17.05% |
$23.9K - $26.3K
|
3.09K
$156K
|
|
|
Aug 01, 2023
Q2 2023
|
Shelton Wealth Management, LLC
|
SELL
|
- |
-741- 1.44% |
$27.8K - $30.7K
|
50.6K
$2.55M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-855- 7.02% |
$32.1K - $35.4K
|
11.3K
$570K
|
|
|
Jul 20, 2023
Q2 2023
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-1.39K- 5.21% |
$52.2K - $57.6K
|
25.3K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-2.05K- 7.22% |
$76.9K - $84.7K
|
26.3K
$1.32M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.25K- 50.0% |
$84.6K - $93.2K
|
2.25K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.63K- 98.28% |
$98.9K - $109K
|
46
$2.31K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.8K- 3.87% |
$105K - $116K
|
69.4K
$3.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.94K- 7.08% |
$185K - $204K
|
64.7K
$3.26M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-5.92K- 15.11% |
$222K - $245K
|
33.3K
$1.67M
|
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-6.39K- 28.95% |
$240K - $265K
|
15.7K
$789K
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-8.9K- 17.77% |
$334K - $369K
|
41.2K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.1K- 41.47% |
$493K - $543K
|
18.5K
$931K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.5K- 58.3% |
$506K - $558K
|
9.63K
$484K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-25.8K- 25.5% |
$969K - $1.07M
|
75.3K
$3.79M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81.3K- 26.9% |
$3.06M - $3.37M
|
221K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.2M- 81.88% |
$45M - $49.6M
|
265K
$13.3M
|