Purchases and Sales Made in Q3 2023 in Ishares Russell Midcap Value E (IWS)
This table provides information about the institutional ownership of Ishares Russell Midcap Value E (IWS) during Q3 2023. 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 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-4.37K- 83.55% |
$452K - $501K
|
860
$120K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.44K- 3.12% |
$460K - $509K
|
138K
$19.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.45K- 3.04% |
$460K - $510K
|
142K
$19.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.72K- 64.05% |
$489K - $542K
|
2.65K
$371K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.15K- 68.29% |
$533K - $591K
|
2.39K
$335K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.29K- 6.65% |
$547K - $606K
|
74.2K
$10.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-5.78K- 1.54% |
$599K - $663K
|
371K
$51.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.82K- 7.0% |
$602K - $668K
|
77.4K
$10.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-6.1K- 14.29% |
$631K - $699K
|
36.6K
$5.12M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-6.29K- 3.68% |
$651K - $722K
|
165K
$23.1M
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-6.3K- 5.59% |
$652K - $723K
|
107K
$14.9M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-6.48K- 3.09% |
$671K - $744K
|
203K
$28.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.52K- 14.81% |
$675K - $748K
|
37.5K
$5.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-6.66K- 66.29% |
$689K - $764K
|
3.39K
$475K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-7.1K- 2.02% |
$735K - $814K
|
345K
$48.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-7.38K- 22.42% |
$763K - $846K
|
25.5K
$3.58M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-7.5K- 30.44% |
$777K - $861K
|
17.1K
$2.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-7.77K- 0.36% |
$804K - $891K
|
2.17M
$304M
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-8.02K- 0.61% |
$830K - $920K
|
1.31M
$183M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-8.6K- 42.54% |
$890K - $986K
|
11.6K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.72K- 4.96% |
$903K - $1M
|
167K
$23.4M
|
|
|
Nov 15, 2023
Q3 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-9.08K- 11.72% |
$940K - $1.04M
|
68.4K
$9.58M
|
|
|
Oct 27, 2023
Q3 2023
|
West Bancorporation Inc
|
SELL
|
- |
-10.1K- 40.69% |
$1.04M - $1.16M
|
14.7K
$2.06M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-10.8K- 8.61% |
$1.12M - $1.24M
|
115K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Forte Capital LLC
|
SELL
|
- |
-11.2K- 7.12% |
$1.16M - $1.29M
|
146K
$20.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-12.4K- 37.51% |
$1.28M - $1.42M
|
20.7K
$2.89M
|
|
|
Oct 06, 2023
Q3 2023
|
Stephens Group Asset Management, LLC
|
SELL
|
- |
-12.4K- 1.88% |
$1.29M - $1.43M
|
648K
$90.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Windsor Group LTD
|
SELL
|
- |
-12.5K- 4.02% |
$1.29M - $1.43M
|
299K
$41.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-14.2K- 61.38% |
$1.47M - $1.63M
|
8.97K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-14.4K- 10.49% |
$1.49M - $1.65M
|
123K
$17.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.5K- 3.66% |
$1.61M - $1.78M
|
408K
$57.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-15.8K- 2.28% |
$1.63M - $1.81M
|
677K
$94.9M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-17K- 22.36% |
$1.76M - $1.95M
|
59K
$8.26M
|
|
|
Oct 05, 2023
Q3 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-20.4K- 59.03% |
$2.11M - $2.34M
|
14.1K
$1.98M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-20.9K- 74.24% |
$2.16M - $2.39M
|
7.24K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-23.8K- 16.17% |
$2.46M - $2.72M
|
123K
$17.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.8K- 2.53% |
$3.91M - $4.33M
|
1.46M
$204M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.6K- 5.69% |
$4.1M - $4.54M
|
656K
$91.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-43.6K- 2.45% |
$4.51M - $5M
|
1.73M
$243M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-44.5K- 20.74% |
$4.6M - $5.1M
|
170K
$23.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-59.5K- 53.66% |
$6.16M - $6.83M
|
51.4K
$7.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-61K- 92.07% |
$6.32M - $7M
|
5.26K
$737K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-61.6K- 65.69% |
$6.38M - $7.07M
|
32.2K
$4.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-65.9K- 2.29% |
$6.82M - $7.56M
|
2.81M
$393M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-74.4K- 57.67% |
$7.7M - $8.53M
|
54.6K
$7.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-74.8K- 99.08% |
$7.74M - $8.58M
|
696
$97.5K
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-79K- 69.35% |
$8.17M - $9.06M
|
34.9K
$4.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-81.8K- 4.61% |
$8.46M - $9.38M
|
1.69M
$237M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-180K- 68.14% |
$18.6M - $20.6M
|
84.1K
$11.8M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-192K- 12.87% |
$19.9M - $22.1M
|
1.3M
$182M
|