Purchases and Sales Made in Q3 2024 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
672K+ 162.69% |
$29.7M - $33M
|
1.08M
$54.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
83K+ 32.47% |
$3.67M - $4.07M
|
339K
$17M
|
|
|
Nov 06, 2024
Q3 2024
|
Black Diamond Financial, LLC
|
BUY
|
- |
40.7K+ 40.03% |
$1.8M - $2M
|
142K
$7.17M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31K+ 9.58% |
$1.37M - $1.52M
|
355K
$17.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
26.6K+ 7.56% |
$1.18M - $1.3M
|
378K
$19M
|
|
|
Nov 08, 2024
Q3 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
22.2K+ 15.36% |
$980K - $1.09M
|
166K
$8.37M
|
|
|
Oct 08, 2024
Q3 2024
|
Matrix Trust CO
|
BUY
|
- |
22.2K+ 15.36% |
$980K - $1.09M
|
166K
$8.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
18.5KNew |
$818K - $907K
|
18.5K
$930K
|
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
16.3KNew |
$722K - $800K
|
16.3K
$820K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
12.4KNew |
$551K - $611K
|
12.4K
$626K
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
9.26KNew |
$410K - $454K
|
9.26K
$466K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
8.34K+ 162.68% |
$369K - $409K
|
13.5K
$677K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.06K+ 168.89% |
$356K - $395K
|
12.8K
$645K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
7.98K+ 5.05% |
$353K - $391K
|
166K
$8.34M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
6.84K+ 2.2% |
$303K - $336K
|
318K
$16M
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
5.91K+ 1.89% |
$261K - $290K
|
319K
$16.1M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
4.41K+ 20.27% |
$195K - $217K
|
26.2K
$1.32M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.37KNew |
$193K - $215K
|
4.37K
$220K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.36KNew |
$193K - $214K
|
4.36K
$219K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
4.32KNew |
$191K - $212K
|
4.32K
$217K
|
|
|
Nov 12, 2024
Q3 2024
|
North Star Asset Management LLC /Nj/
Hackettstown, NJ |
BUY
|
- |
4.28K+ 5.83% |
$190K - $210K
|
77.7K
$3.91M
|
|
|
Nov 08, 2024
Q3 2024
|
Phoenix Wealth Advisors
|
BUY
|
- |
4.03K+ 16.0% |
$178K - $198K
|
29.2K
$1.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.77K+ 15.51% |
$167K - $185K
|
28.1K
$1.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.66K+ 0.87% |
$162K - $180K
|
423K
$21.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.59K+ 7.62% |
$159K - $176K
|
50.7K
$2.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
2.36K+ 3.52% |
$104K - $116K
|
69.3K
$3.49M
|
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
1.93K+ 2.78% |
$85.6K - $94.9K
|
71.5K
$3.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.62K+ 2.77% |
$71.4K - $79.2K
|
60K
$3.02M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.37K+ 6.91% |
$60.4K - $67K
|
21.1K
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.34K+ 79.2% |
$59.3K - $65.8K
|
3.03K
$153K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.33K+ 2.18% |
$58.9K - $65.3K
|
62.5K
$3.15M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.27K+ 1.67% |
$56.2K - $62.3K
|
77.3K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.08K+ 103.86% |
$47.6K - $52.8K
|
2.11K
$106K
|
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
955+ 12.4% |
$42.2K - $46.9K
|
8.66K
$435K
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
915+ 7.48% |
$40.5K - $44.9K
|
13.1K
$661K
|
|
|
Nov 04, 2024
Q3 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
888+ 3.14% |
$39.3K - $43.6K
|
29.2K
$1.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
870+ 13.71% |
$38.5K - $42.7K
|
7.22K
$363K
|
|
|
Oct 29, 2024
Q3 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
833+ 0.8% |
$36.9K - $40.9K
|
104K
$5.25M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
820+ 14.39% |
$36.3K - $40.2K
|
6.52K
$328K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
755+ 7.16% |
$33.4K - $37K
|
11.3K
$568K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
556+ 5.4% |
$24.6K - $27.3K
|
10.8K
$546K
|
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
BUY
|
- |
549+ 4.27% |
$24.3K - $26.9K
|
13.4K
$674K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
464+ 1.22% |
$20.5K - $22.8K
|
38.5K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
461+ 8.99% |
$20.4K - $22.6K
|
5.59K
$281K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
388+ 10.26% |
$17.2K - $19K
|
4.17K
$210K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
382+ 25.59% |
$16.9K - $18.7K
|
1.88K
$94.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
341+ 6.64% |
$15.1K - $16.7K
|
5.48K
$275K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
309+ 2.16% |
$13.7K - $15.2K
|
14.6K
$734K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
140+ 0.44% |
$6.19K - $6.87K
|
32.2K
$1.62M
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
112New |
$4.95K - $5.5K
|
112
$5.63K
|