Purchases and Sales Made in Q2 2024 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-20- 0.05% |
$856 - $929
|
38K
$1.91M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-46- 9.89% |
$1.97K - $2.14K
|
419
$21.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-93- 0.32% |
$3.98K - $4.32K
|
28.7K
$1.44M
|
|
|
Jul 17, 2024
Q2 2024
|
Rodgers & Associates, LTD
|
SELL
|
- |
-133- 0.41% |
$5.69K - $6.18K
|
32.6K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-162- 1.51% |
$6.93K - $7.53K
|
10.5K
$530K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-177- 1.25% |
$7.57K - $8.22K
|
14K
$705K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-186- 4.56% |
$7.96K - $8.64K
|
3.89K
$196K
|
|
|
Jul 30, 2024
Q2 2024
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-242- 0.96% |
$10.4K - $11.2K
|
25K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-278- 15.7% |
$11.9K - $12.9K
|
1.49K
$75.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-346- 6.45% |
$14.8K - $16.1K
|
5.02K
$253K
|
|
|
Jul 26, 2024
Q2 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-365- 4.52% |
$15.6K - $17K
|
7.7K
$387K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-499- 1.29% |
$21.3K - $23.2K
|
38K
$1.91M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-570- 35.47% |
$24.4K - $26.5K
|
1.04K
$52.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-573- 5.36% |
$24.5K - $26.6K
|
10.1K
$508K
|
|
|
Jul 12, 2024
Q2 2024
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-577- 11.56% |
$24.7K - $26.8K
|
4.42K
$222K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-584- 1.19% |
$25K - $27.1K
|
48.6K
$2.44M
|
|
|
Jul 30, 2024
Q2 2024
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-589- 10.51% |
$25.2K - $27.4K
|
5.02K
$252K
|
|
|
Aug 12, 2024
Q2 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-763- 11.94% |
$32.6K - $35.4K
|
5.63K
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-856- 70.86% |
$36.6K - $39.8K
|
352
$17.7K
|
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
SELL
|
- |
-1.38K- 0.95% |
$59.2K - $64.3K
|
144K
$7.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.4K- 9.23% |
$59.8K - $65K
|
13.8K
$692K
|
|
|
Aug 05, 2024
Q2 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
SELL
|
- |
-1.51K- 1.43% |
$64.5K - $70.1K
|
104K
$5.21M
|
|
|
Jul 16, 2024
Q2 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
SELL
|
- |
-1.57K- 1.07% |
$67K - $72.8K
|
144K
$7.26M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.28K- 10.53% |
$97.7K - $106K
|
19.4K
$976K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.3K- 17.49% |
$141K - $153K
|
15.6K
$782K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.44K- 40.16% |
$147K - $160K
|
5.13K
$258K
|
|
|
Jul 23, 2024
Q2 2024
|
Shelton Wealth Management, LLC
|
SELL
|
- |
-3.87K- 11.85% |
$165K - $180K
|
28.8K
$1.45M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4K- 4.99% |
$171K - $186K
|
76K
$3.82M
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-6.69K- 55.68% |
$286K - $311K
|
5.33K
$268K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.03K- 22.45% |
$301K - $327K
|
24.3K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-8.79K- 60.72% |
$376K - $408K
|
5.69K
$286K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.15K- 11.22% |
$392K - $425K
|
72.5K
$3.64M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9.34K- 34.84% |
$399K - $434K
|
17.5K
$878K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.92K- 2.97% |
$424K - $461K
|
324K
$16.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 71.37% |
$509K - $553K
|
4.77K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.6K- 19.29% |
$626K - $680K
|
61.2K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-18.5K- 5.57% |
$790K - $858K
|
313K
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-19.1K- 5.78% |
$816K - $886K
|
311K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33K- 17.77% |
$1.41M - $1.54M
|
153K
$7.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.4K- 24.52% |
$2.45M - $2.67M
|
177K
$8.89M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.7K- 27.03% |
$4.05M - $4.4M
|
256K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.7K- 27.03% |
$4.05M - $4.4M
|
256K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-196K- 15.74% |
$8.37M - $9.09M
|
1.05M
$52.7M
|