Purchases and Sales Made in Q3 2022 in Ishares Russell Midcap Value E (IWS)
This table provides information about the institutional ownership of Ishares Russell Midcap Value E (IWS) during Q3 2022. The information is specifically focused on institutions that hold shares of ISHARES RUSSELL MIDCAP VALUE E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.21K- 2.38% |
$117K - $141K
|
49.7K
$6.35M
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.24K- 12.21% |
$119K - $144K
|
8.94K
$1.14M
|
|
|
Nov 02, 2022
Q3 2022
|
First National Trust CO
|
SELL
|
- |
-1.31K- 10.83% |
$126K - $151K
|
10.8K
$1.38M
|
|
|
Oct 31, 2022
Q3 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.36K- 1.85% |
$130K - $157K
|
72.1K
$9.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.36K- 8.96% |
$130K - $157K
|
13.8K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-1.39K- 8.22% |
$133K - $160K
|
15.5K
$1.98M
|
|
|
Oct 18, 2022
Q3 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-1.4K- 18.19% |
$134K - $162K
|
6.3K
$804K
|
|
|
Nov 14, 2022
Q3 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-1.52K- 74.47% |
$146K - $176K
|
521
$66.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Berkshire Bank
|
SELL
|
- |
-1.53K- 3.31% |
$147K - $177K
|
44.7K
$5.71M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.55K- 29.41% |
$149K - $180K
|
3.73K
$476K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.56K- 8.41% |
$150K - $181K
|
17K
$2.17M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-1.7K- 1.55% |
$163K - $196K
|
108K
$13.7M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.73K- 4.67% |
$166K - $200K
|
35.4K
$4.52M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.78K- 5.31% |
$171K - $206K
|
31.7K
$4.05M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.78K- 5.31% |
$171K - $206K
|
31.7K
$4.05M
|
|
|
Oct 21, 2022
Q3 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.8K- 28.77% |
$173K - $209K
|
4.47K
$570K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.84K- 7.63% |
$176K - $212K
|
22.2K
$2.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.91K- 9.03% |
$183K - $220K
|
19.2K
$2.45M
|
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-1.94K- 27.16% |
$186K - $224K
|
5.2K
$664K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.95K- 18.28% |
$187K - $225K
|
8.7K
$1.11M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.16K- 10.34% |
$207K - $250K
|
18.7K
$2.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.16K- 10.34% |
$207K - $250K
|
18.7K
$2.39M
|
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-2.2K- 38.42% |
$211K - $254K
|
3.52K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.24K- 1.61% |
$215K - $259K
|
137K
$17.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.33K- 1.18% |
$224K - $270K
|
195K
$24.9M
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
SELL
|
- |
-2.41K- 33.95% |
$231K - $278K
|
4.68K
$598K
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.41K- 18.16% |
$231K - $279K
|
10.9K
$1.39M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-2.46K- 1.15% |
$236K - $285K
|
212K
$27M
|
|
|
Oct 17, 2022
Q3 2022
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-2.6K- 2.75% |
$250K - $301K
|
92K
$11.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-2.69K- 73.28% |
$258K - $311K
|
981
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-2.85K- 19.32% |
$274K - $330K
|
11.9K
$1.52M
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.86K- 50.78% |
$274K - $330K
|
2.77K
$353K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.95K- 1.73% |
$283K - $341K
|
168K
$21.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.03K- 46.38% |
$291K - $351K
|
3.51K
$448K
|
|
|
Oct 12, 2022
Q3 2022
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-3.1K- 2.21% |
$298K - $359K
|
137K
$17.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.17K- 2.45% |
$304K - $366K
|
126K
$16.1M
|
|
|
Oct 21, 2022
Q3 2022
|
Sbk Financial, Inc.
Richmond, VA |
SELL
|
- |
-3.22K- 16.52% |
$309K - $373K
|
16.3K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.42K- 7.17% |
$329K - $396K
|
44.3K
$5.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.43K- 0.06% |
$329K - $397K
|
5.85M
$747M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-3.45K- 46.89% |
$331K - $399K
|
3.9K
$498K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.5K- 2.67% |
$336K - $405K
|
128K
$16.3M
|
|
|
Oct 19, 2022
Q3 2022
|
Saxon Interests, Inc.
|
SELL
|
- |
-3.66K- 19.73% |
$352K - $424K
|
14.9K
$1.9M
|
|
|
Oct 12, 2022
Q3 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-3.72K- 3.91% |
$358K - $431K
|
91.4K
$11.7M
|
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.95K- 9.59% |
$379K - $457K
|
37.2K
$4.75M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.07K- 3.31% |
$391K - $471K
|
119K
$15.2M
|
|
|
Oct 19, 2022
Q3 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-4.31K- 21.35% |
$414K - $499K
|
15.9K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
SELL
|
- |
-4.44K- 20.09% |
$426K - $514K
|
17.7K
$2.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Falcon Wealth Planning
|
SELL
|
- |
-4.5K- 35.45% |
$433K - $521K
|
8.2K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-4.59K- 11.23% |
$441K - $531K
|
36.3K
$4.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-4.62K- 68.75% |
$444K - $535K
|
2.1K
$268K
|