Purchases and Sales Made in Q3 2022 in Ishares Morningstar Small Cap (ISCV)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCV) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Merriman Wealth Management, LLC
|
BUY
|
- |
163KNew |
$7.73M - $9.47M
|
163K
$10.6M
|
|
|
Oct 21, 2022
Q3 2022
|
Vaughan & CO Securities, Inc.
|
BUY
|
- |
120K+ 822.04% |
$5.71M - $7M
|
135K
$8.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
87K+ 16.07% |
$4.13M - $5.06M
|
628K
$41.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
72.6KNew |
$3.45M - $4.22M
|
72.6K
$4.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.9KNew |
$1.99M - $2.44M
|
41.9K
$2.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.9KNew |
$1.99M - $2.44M
|
41.9K
$2.74M
|
|
|
Oct 13, 2022
Q3 2022
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
9.89KNew |
$470K - $576K
|
9.89K
$647K
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
8.36KNew |
$398K - $487K
|
8.36K
$547K
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
7.49KNew |
$356K - $436K
|
7.49K
$490K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.68K+ 19.44% |
$222K - $272K
|
28.7K
$1.88M
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
BUY
|
- |
4.57KNew |
$217K - $266K
|
4.57K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
4.55KNew |
$216K - $265K
|
4.55K
$297K
|
|
|
Nov 18, 2022
Q3 2022
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
2.8KNew |
$133K - $163K
|
2.8K
$183K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.57K+ 2.89% |
$122K - $150K
|
91.7K
$5.99M
|
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
2.01K+ 9.7% |
$95.7K - $117K
|
22.8K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
1.9K+ 6.83% |
$90.1K - $110K
|
29.6K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.78K+ 26.76% |
$84.7K - $104K
|
8.44K
$552K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.64K+ 2.53% |
$77.9K - $95.4K
|
66.4K
$4.34M
|
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
1.25KNew |
$59.2K - $72.5K
|
1.25K
$81.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
644+ 7.25% |
$30.6K - $37.5K
|
9.52K
$623K
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
450New |
$21.4K - $26.2K
|
450
$29.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
433+ 1.82% |
$20.6K - $25.2K
|
24.2K
$1.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
431+ 2.83% |
$20.5K - $25.1K
|
15.7K
$1.03M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
288+ 1.83% |
$13.7K - $16.8K
|
16K
$1.05M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
200New |
$9.51K - $11.6K
|
200
$13.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
197+ 1.15% |
$9.36K - $11.5K
|
17.3K
$1.13M
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
140New |
$6.65K - $8.15K
|
140
$9.15K
|
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
78+ 0.14% |
$3.71K - $4.54K
|
54.1K
$3.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6+ 0.14% |
$285 - $349
|
4.21K
$275K
|
|
|
Oct 11, 2022
Q3 2022
|
Rise Advisors, LLC
|
BUY
|
- |
4+ 0.65% |
$190 - $233
|
621
$40.6K
|
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
1+ 0.46% |
$47.5 - $58.2
|
218
$14.3K
|
|
|
Jun 13, 2023
Q3 2022
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-1- 0.03% |
$47.5 - $58.2
|
3.85K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-20- 0.47% |
$951 - $1.16K
|
4.26K
$278K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-40- 1.51% |
$1.9K - $2.33K
|
2.6K
$170K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-45- 5.38% |
$2.14K - $2.62K
|
792
$51.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-45- 29.03% |
$2.14K - $2.62K
|
110
$7.19K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-71- 0.63% |
$3.37K - $4.13K
|
11.1K
$727K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-111- 0.58% |
$5.28K - $6.46K
|
19.1K
$1.25M
|
|
|
Oct 17, 2022
Q3 2022
|
Rodgers & Associates, LTD
|
SELL
|
- |
-255- 0.78% |
$12.1K - $14.8K
|
32.6K
$2.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-359- 3.88% |
$17.1K - $20.9K
|
8.9K
$582K
|
|
|
Nov 08, 2022
Q3 2022
|
Black Diamond Financial, LLC
|
SELL
|
- |
-378- 5.2% |
$18K - $22K
|
6.89K
$451K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-480- 7.99% |
$22.8K - $27.9K
|
5.53K
$361K
|
|
|
Oct 03, 2022
Q3 2022
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-591- 0.97% |
$28.1K - $34.4K
|
60.1K
$3.93M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-753- 0.73% |
$35.8K - $43.8K
|
103K
$6.71M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-858- 14.62% |
$40.8K - $49.9K
|
5.01K
$328K
|
|
|
Oct 18, 2022
Q3 2022
|
Courage Miller Partners, LLC
|
SELL
|
- |
-858- 5.14% |
$40.8K - $49.9K
|
15.8K
$1.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-870- 12.15% |
$41.4K - $50.6K
|
6.29K
$411K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-921- 4.78% |
$43.8K - $53.6K
|
18.3K
$1.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.15K- 5.88% |
$54.7K - $66.9K
|
18.4K
$1.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.19K- 13.1% |
$56.4K - $69.1K
|
7.88K
$515K
|