Purchases and Sales Made in Q3 2022 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
353K+ 3834.97% |
$12.3M - $15M
|
362K
$16.9M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.6K+ 157.93% |
$1.27M - $1.56M
|
59.8K
$2.78M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.4KNew |
$780K - $952K
|
22.4K
$1.04M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.4KNew |
$780K - $952K
|
22.4K
$1.04M
|
|
Nov 08, 2022
Q3 2022
|
Black Diamond Financial, LLC
|
BUY
|
- |
21.8K+ 72.79% |
$760K - $928K
|
51.8K
$2.41M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
21K+ 35.12% |
$732K - $894K
|
80.9K
$3.77M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.4K+ 163.04% |
$536K - $655K
|
24.9K
$1.16M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
15.1KNew |
$526K - $642K
|
15.1K
$703K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.8K+ 136.78% |
$515K - $629K
|
25.6K
$1.19M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
13.3KNew |
$461K - $563K
|
13.3K
$617K
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
9.42KNew |
$328K - $400K
|
9.42K
$438K
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
8.8KNew |
$306K - $374K
|
8.8K
$409K
|
|
Oct 31, 2022
Q3 2022
|
Wolff Financial Management LLC
|
BUY
|
- |
8.14KNew |
$283K - $346K
|
8.14K
$379K
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
6.2KNew |
$216K - $263K
|
6.2K
$289K
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
6.18KNew |
$215K - $263K
|
6.18K
$288K
|
|
Nov 14, 2022
Q3 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
6.14K+ 16.67% |
$214K - $261K
|
43K
$2M
|
|
Oct 17, 2022
Q3 2022
|
Rodgers & Associates, LTD
|
BUY
|
- |
4.65K+ 20.99% |
$162K - $198K
|
26.8K
$1.25M
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.59K+ 1.99% |
$160K - $195K
|
235K
$10.9M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.41K+ 1.57% |
$154K - $187K
|
286K
$13.3M
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
4.26K+ 5.0% |
$148K - $181K
|
89.4K
$4.16M
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
2.6KNew |
$90.5K - $110K
|
2.6K
$121K
|
|
Oct 31, 2022
Q3 2022
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
2.23K+ 3.19% |
$77.4K - $94.5K
|
72K
$3.35M
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.72K+ 19.97% |
$59.7K - $72.9K
|
10.3K
$479K
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
1.5K+ 15.76% |
$52.2K - $63.7K
|
11K
$513K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.21K+ 37.48% |
$42K - $51.3K
|
4.43K
$206K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.03KNew |
$35.9K - $43.9K
|
1.03K
$48.1K
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
855+ 12.49% |
$29.8K - $36.3K
|
7.7K
$358K
|
|
Oct 17, 2022
Q3 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
762+ 10.5% |
$26.5K - $32.4K
|
8.02K
$373K
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
695New |
$24.2K - $29.5K
|
695
$32.3K
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
600New |
$20.9K - $25.5K
|
600
$27.9K
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
480+ 7.66% |
$16.7K - $20.4K
|
6.75K
$314K
|
|
Oct 31, 2022
Q3 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
469New |
$16.3K - $19.9K
|
469
$21.8K
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
414New |
$14.4K - $17.6K
|
414
$19.3K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
395+ 3.14% |
$13.7K - $16.8K
|
13K
$603K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
371+ 0.51% |
$12.9K - $15.8K
|
72.6K
$3.38M
|
|
Nov 09, 2022
Q3 2022
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
338+ 2.36% |
$11.8K - $14.4K
|
14.6K
$681K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
256+ 22.07% |
$8.91K - $10.9K
|
1.42K
$65.9K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
227+ 1.97% |
$7.9K - $9.65K
|
11.7K
$547K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
217+ 10.25% |
$7.55K - $9.22K
|
2.33K
$109K
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
152New |
$5.29K - $6.46K
|
152
$7.07K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
143+ 23.75% |
$4.98K - $6.08K
|
745
$34.7K
|
|
Oct 12, 2022
Q3 2022
|
Tap Consulting, LLC
|
BUY
|
- |
59+ 0.99% |
$2.05K - $2.51K
|
6.04K
$281K
|
|
Oct 18, 2022
Q3 2022
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
35+ 0.27% |
$1.22K - $1.49K
|
13.2K
$615K
|
|
Nov 08, 2022
Q3 2022
|
Shelton Wealth Management, LLC
|
BUY
|
- |
19+ 0.03% |
$661 - $807
|
74.3K
$3.46M
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
14+ 0.32% |
$487 - $595
|
4.4K
$205K
|
|
Nov 01, 2022
Q3 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
1+ 0.29% |
$34.8 - $42.5
|
344
$16K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-109- 0.74% |
$3.79K - $4.63K
|
14.6K
$679K
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-187- 20.89% |
$6.51K - $7.95K
|
708
$33K
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-187- 20.89% |
$6.51K - $7.95K
|
708
$33K
|