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 22, 2022
Q3 2022
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-230- 1.58% |
$7.88K - $9.77K
|
14.3K
$744K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-397- 5.15% |
$13.6K - $16.9K
|
7.31K
$380K
|
|
|
Nov 03, 2022
Q3 2022
|
Integrity Financial Corp
|
SELL
|
- |
-412- 1.43% |
$14.1K - $17.5K
|
28.4K
$1.48M
|
|
|
Oct 18, 2022
Q3 2022
|
Courage Miller Partners, LLC
|
SELL
|
- |
-431- 2.12% |
$14.8K - $18.3K
|
19.9K
$1.03M
|
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
SELL
|
- |
-712- 12.19% |
$24.4K - $30.3K
|
5.13K
$267K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-952- 3.64% |
$32.6K - $40.5K
|
25.2K
$1.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.03K- 4.86% |
$35.4K - $43.9K
|
20.2K
$1.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.15K- 6.37% |
$39.3K - $48.7K
|
16.8K
$876K
|
|
|
Oct 25, 2022
Q3 2022
|
Matrix Trust CO
|
SELL
|
- |
-1.66K- 1.16% |
$56.8K - $70.4K
|
141K
$7.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.93K- 15.34% |
$66.1K - $82K
|
10.6K
$553K
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
SELL
|
- |
-2.24KClosed |
$76.9K - $95.3K
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.77K- 7.85% |
$94.9K - $118K
|
32.5K
$1.69M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.92K- 17.5% |
$99.9K - $124K
|
13.7K
$715K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.21K- 6.1% |
$110K - $136K
|
49.4K
$2.57M
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-3.89K- 24.61% |
$133K - $165K
|
11.9K
$619K
|
|
|
Oct 21, 2022
Q3 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-4.41K- 38.9% |
$151K - $187K
|
6.93K
$360K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.97K- 2.33% |
$170K - $211K
|
208K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-5.69K- 16.89% |
$195K - $242K
|
28K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.05K- 9.05% |
$242K - $300K
|
70.9K
$3.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.01K- 9.65% |
$275K - $341K
|
75K
$3.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.3K- 19.63% |
$422K - $524K
|
50.5K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.8K- 17.47% |
$439K - $544K
|
60.5K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.1K- 6.96% |
$896K - $1.11M
|
350K
$18.2M
|
|
|
Oct 26, 2022
Q3 2022
|
F3 Logic, LLC
|
SELL
|
- |
-41.9K- 14.29% |
$1.43M - $1.78M
|
251K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.5K- 53.74% |
$1.52M - $1.89M
|
38.3K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-248K- 15.69% |
$8.51M - $10.5M
|
1.33M
$69.4M
|