Purchases and Sales Made in Q1 2024 in Ishares Morningstar Small Cap (ISCV)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCV) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
49.8KNew |
$2.78M - $3.05M
|
49.8K
$3.15M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.8K+ 12.0% |
$1.38M - $1.52M
|
231K
$14.6M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
24.5K+ 153.42% |
$1.37M - $1.5M
|
40.5K
$2.56M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.5K+ 5.39% |
$1.25M - $1.37M
|
439K
$27.7M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.5K+ 18.35% |
$1.15M - $1.26M
|
132K
$8.36M
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
18.3KNew |
$1.02M - $1.12M
|
18.3K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.9KNew |
$941K - $1.03M
|
16.9K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
12.1KNew |
$676K - $741K
|
12.1K
$764K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.59K+ 6.08% |
$424K - $464K
|
132K
$8.36M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.58K+ 816.54% |
$311K - $341K
|
6.26K
$395K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.17K+ 14.83% |
$289K - $316K
|
40K
$2.53M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3.8KNew |
$212K - $232K
|
3.8K
$240K
|
|
|
May 01, 2024
Q1 2024
|
Vaughan & CO Securities, Inc.
|
BUY
|
- |
3.15K+ 1.25% |
$176K - $193K
|
255K
$16.1M
|
|
|
May 10, 2024
Q1 2024
|
Rodgers & Associates, LTD
|
BUY
|
- |
1.29K+ 4.1% |
$72.1K - $79K
|
32.8K
$2.07M
|
|
|
May 13, 2024
Q1 2024
|
Key F Inancial Inc
|
BUY
|
- |
1.1K+ 137.39% |
$61.1K - $67K
|
1.89K
$119K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
981+ 196.2% |
$54.8K - $60K
|
1.48K
$93.5K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
901+ 4.48% |
$50.3K - $55.1K
|
21K
$1.33M
|
|
|
Jun 25, 2024
Q1 2024
|
Sensible Money, LLC
Scottsdale, AZ |
BUY
|
- |
884+ 19.1% |
$49.4K - $54.1K
|
5.51K
$348K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
750New |
$41.9K - $45.9K
|
750
$47.3K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
725+ 3.31% |
$40.5K - $44.4K
|
22.6K
$1.43M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
673+ 4.23% |
$37.6K - $41.2K
|
16.6K
$1.05M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
641+ 147.7% |
$35.8K - $39.2K
|
1.08K
$67.8K
|
|
|
May 14, 2024
Q1 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
504+ 0.61% |
$28.1K - $30.8K
|
82.7K
$5.22M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
460+ 2.66% |
$25.7K - $28.2K
|
17.7K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
404+ 7.11% |
$22.6K - $24.7K
|
6.09K
$384K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
350New |
$19.5K - $21.4K
|
350
$22.1K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
295+ 5.08% |
$16.5K - $18.1K
|
6.1K
$385K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
273+ 1.12% |
$15.2K - $16.7K
|
24.7K
$1.56M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
256+ 16.53% |
$14.3K - $15.7K
|
1.81K
$114K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
204New |
$11.4K - $12.5K
|
204
$12.9K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
165+ 3.53% |
$9.21K - $10.1K
|
4.83K
$305K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
140+ 1.54% |
$7.82K - $8.57K
|
9.25K
$584K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
51+ 1.16% |
$2.85K - $3.12K
|
4.45K
$281K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
41+ 0.08% |
$2.29K - $2.51K
|
52.7K
$3.33M
|
|
|
Apr 16, 2024
Q1 2024
|
Viewpoint Capital Management LLC
Seattle, WA |
BUY
|
- |
30+ 0.07% |
$1.68K - $1.84K
|
46.1K
$2.91M
|
|
|
Apr 29, 2024
Q1 2024
|
Madison Wealth Partners, Inc
|
BUY
|
- |
16+ 0.29% |
$893 - $979
|
5.55K
$350K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3+ 0.02% |
$168 - $184
|
16.4K
$1.04M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2+ 0.05% |
$112 - $122
|
4.11K
$259K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 0.31% |
$112 - $122
|
643
$40.6K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 1.32% |
$55.8 - $61.2
|
77
$4.86K
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-5- 5.43% |
$279 - $306
|
87
$5.49K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6- 0.11% |
$335 - $367
|
5.54K
$350K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10- 11.11% |
$558 - $612
|
80
$5.05K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-26- 1.42% |
$1.45K - $1.59K
|
1.81K
$114K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35- 30.17% |
$1.95K - $2.14K
|
81
$5.11K
|
|
|
Apr 15, 2024
Q1 2024
|
Courage Miller Partners, LLC
|
SELL
|
- |
-56- 0.53% |
$3.13K - $3.43K
|
10.5K
$661K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-60- 0.56% |
$3.35K - $3.67K
|
10.7K
$674K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-69- 0.98% |
$3.85K - $4.22K
|
6.97K
$440K
|
|
|
May 14, 2024
Q1 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-80- 1.49% |
$4.47K - $4.9K
|
5.3K
$334K
|