Purchases and Sales Made in Q4 2023 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.06K+ 2.58% |
$37.4K - $47.1K
|
41.9K
$2.18M
|
|
|
Jan 31, 2024
Q4 2023
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
1.03K+ 0.97% |
$36.4K - $45.9K
|
107K
$5.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
807+ 6.9% |
$28.6K - $36.1K
|
12.5K
$650K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
717+ 2.73% |
$25.4K - $32K
|
27K
$1.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
BUY
|
- |
582+ 114.12% |
$20.6K - $26K
|
1.09K
$56.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Rodgers & Associates, LTD
|
BUY
|
- |
490+ 1.52% |
$17.4K - $21.9K
|
32.6K
$1.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Wealth Partners, Inc
|
BUY
|
- |
412+ 5.62% |
$14.6K - $18.4K
|
7.75K
$403K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
318+ 0.41% |
$11.3K - $14.2K
|
77.9K
$4.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Matrix Trust CO
|
BUY
|
- |
281+ 0.19% |
$9.96K - $12.6K
|
150K
$7.79M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
225+ 0.36% |
$7.97K - $10.1K
|
63.4K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
151+ 1.12% |
$5.35K - $6.75K
|
13.6K
$709K
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
BUY
|
- |
150New |
$5.31K - $6.7K
|
150
$7.8K
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Securities Group Corporation
|
BUY
|
- |
123+ 2.05% |
$4.36K - $5.5K
|
6.12K
$318K
|
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
76New |
$2.69K - $3.4K
|
76
$3.95K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
54New |
$1.91K - $2.41K
|
54
$2.81K
|
|
|
Feb 12, 2024
Q4 2023
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
48+ 0.36% |
$1.7K - $2.15K
|
13.3K
$693K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
30New |
$1.06K - $1.34K
|
30
$1.56K
|
|
|
Jan 22, 2024
Q4 2023
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
29+ 0.45% |
$1.03K - $1.3K
|
6.46K
$336K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
7+ 0.29% |
$248 - $313
|
2.42K
$126K
|
|
|
Feb 02, 2024
Q4 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
3+ 0.64% |
$106 - $134
|
475
$24.7K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
2+ 0.06% |
$70.9 - $89.4
|
3.32K
$173K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
2+ 0.06% |
$70.9 - $89.4
|
3.42K
$178K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1+ 0.32% |
$35.4 - $44.7
|
312
$16.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
1+ 0.32% |
$35.4 - $44.7
|
312
$16.2K
|
|
|
Jan 19, 2024
Q4 2023
|
Gleason Group, Inc.
|
BUY
|
- |
1+ 0.8% |
$35.4 - $44.7
|
126
$6.55K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1+ 0.0% |
$35.4 - $44.7
|
40.3K
$2.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25- 0.23% |
$886 - $1.12K
|
10.8K
$563K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-38- 0.6% |
$1.35K - $1.7K
|
6.29K
$327K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-52- 9.09% |
$1.84K - $2.32K
|
520
$27K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-54- 38.57% |
$1.91K - $2.41K
|
86
$4.47K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-90- 9.0% |
$3.19K - $4.02K
|
910
$47.3K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-98- 76.56% |
$3.47K - $4.38K
|
30
$1.56K
|
|
|
Feb 01, 2024
Q4 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-148- 1.35% |
$5.24K - $6.61K
|
10.9K
$564K
|
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-170- 0.34% |
$6.02K - $7.6K
|
49.9K
$2.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-175- 3.93% |
$6.2K - $7.82K
|
4.27K
$222K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-192- 1.73% |
$6.8K - $8.58K
|
10.9K
$568K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-224- 4.02% |
$7.94K - $10K
|
5.34K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-225- 3.44% |
$7.97K - $10.1K
|
6.31K
$328K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-567- 10.67% |
$20.1K - $25.3K
|
4.75K
$247K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-829- 1.22% |
$29.4K - $37K
|
67.1K
$3.49M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.08K- 3.63% |
$38.3K - $48.3K
|
28.7K
$1.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.82K- 18.04% |
$64.4K - $81.3K
|
8.27K
$430K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.13K- 60.27% |
$75.5K - $95.2K
|
1.41K
$73.1K
|
|
|
Jan 19, 2024
Q4 2023
|
Courage Miller Partners, LLC
|
SELL
|
- |
-2.51K- 13.86% |
$88.9K - $112K
|
15.6K
$811K
|
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-3.51K- 29.92% |
$125K - $157K
|
8.23K
$428K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.98K- 66.53% |
$141K - $178K
|
2K
$104K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-5.28K- 21.65% |
$187K - $236K
|
19.1K
$993K
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-8.09K- 62.4% |
$287K - $361K
|
4.87K
$253K
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-8.53K- 33.03% |
$302K - $381K
|
17.3K
$899K
|