Purchases and Sales Made in Q4 2023 in Ishares Russell Midcap Value E (IWS)
This table provides information about the institutional ownership of Ishares Russell Midcap Value E (IWS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
Financial Management Network Inc
|
SELL
|
- |
-311- 4.79% |
$30.4K - $36.4K
|
6.18K
$796K
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-315- 1.41% |
$30.8K - $36.9K
|
22K
$2.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-324- 2.31% |
$31.6K - $37.9K
|
13.7K
$1.77M
|
|
|
Jan 23, 2024
Q4 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-341- 5.47% |
$33.3K - $39.9K
|
5.9K
$760K
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-341- 1.04% |
$33.3K - $39.9K
|
32.5K
$4.19M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
SELL
|
- |
-345- 1.1% |
$33.7K - $40.4K
|
30.9K
$3.98M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-347- 5.04% |
$33.9K - $40.6K
|
6.54K
$843K
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-368- 3.71% |
$35.9K - $43.1K
|
9.55K
$1.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-369- 3.08% |
$36K - $43.2K
|
11.6K
$1.5M
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-375- 42.09% |
$36.6K - $43.9K
|
516
$66.5K
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-392- 11.11% |
$38.3K - $45.9K
|
3.14K
$404K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-405- 12.27% |
$39.5K - $47.4K
|
2.9K
$373K
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-408- 14.89% |
$39.8K - $47.8K
|
2.33K
$301K
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-412- 5.13% |
$40.2K - $48.2K
|
7.63K
$983K
|
|
|
Jan 23, 2024
Q4 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-414- 3.62% |
$40.4K - $48.5K
|
11K
$1.42M
|
|
|
Jan 22, 2024
Q4 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-420- 13.03% |
$41K - $49.2K
|
2.8K
$361K
|
|
|
Jan 30, 2024
Q4 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-422- 2.33% |
$41.2K - $49.4K
|
17.7K
$2.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-425- 13.17% |
$41.5K - $49.8K
|
2.8K
$361K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-425- 6.47% |
$41.5K - $49.8K
|
6.14K
$792K
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-431- 2.01% |
$42.1K - $50.5K
|
21.1K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-438- 3.41% |
$42.8K - $51.3K
|
12.4K
$1.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-447- 0.87% |
$43.6K - $52.3K
|
51K
$6.57M
|
|
|
Jan 10, 2024
Q4 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-458- 8.92% |
$44.7K - $53.6K
|
4.68K
$603K
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-461- 2.74% |
$45K - $54K
|
16.4K
$2.11M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-470- 9.0% |
$45.9K - $55K
|
4.75K
$612K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-471- 1.33% |
$46K - $55.1K
|
34.9K
$4.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-474- 5.99% |
$46.3K - $55.5K
|
7.44K
$958K
|
|
|
Jan 08, 2024
Q4 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-491- 4.12% |
$47.9K - $57.5K
|
11.4K
$1.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-500- 11.11% |
$48.8K - $58.5K
|
4K
$516K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-500- 0.61% |
$48.8K - $58.5K
|
81.4K
$10.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-517- 0.38% |
$50.5K - $60.5K
|
135K
$17.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-539- 22.49% |
$52.6K - $63.1K
|
1.86K
$239K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-549- 19.21% |
$53.6K - $64.3K
|
2.31K
$298K
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-559- 7.64% |
$54.6K - $65.4K
|
6.76K
$871K
|
|
|
Jan 18, 2024
Q4 2023
|
Ballew Advisors, Inc
|
SELL
|
- |
-587- 7.14% |
$57.3K - $68.7K
|
7.63K
$983K
|
|
|
Jan 25, 2024
Q4 2023
|
Busey Wealth Management
|
SELL
|
- |
-594- 7.05% |
$58K - $69.5K
|
7.83K
$1.01M
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-596- 15.15% |
$58.2K - $69.8K
|
3.34K
$430K
|
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-596- 2.11% |
$58.2K - $69.8K
|
27.6K
$3.56M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-601- 2.8% |
$58.7K - $70.4K
|
20.9K
$2.69M
|
|
|
Jan 31, 2024
Q4 2023
|
Zhang Financial LLC
|
SELL
|
- |
-639- 14.92% |
$62.4K - $74.8K
|
3.65K
$470K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-656- 0.21% |
$64K - $76.8K
|
306K
$39.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-660- 9.06% |
$64.4K - $77.3K
|
6.63K
$854K
|
|
|
Feb 08, 2024
Q4 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-678- 6.28% |
$66.2K - $79.4K
|
10.1K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-708- 2.68% |
$69.1K - $82.9K
|
25.7K
$3.31M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-721- 18.57% |
$70.4K - $84.4K
|
3.16K
$407K
|
|
|
Jan 16, 2024
Q4 2023
|
Hubbell Strickland Wealth Management, LLC
|
SELL
|
- |
-723- 21.12% |
$70.6K - $84.6K
|
2.7K
$348K
|
|
|
Feb 12, 2024
Q4 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-767- 11.72% |
$74.9K - $89.8K
|
5.78K
$745K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-795- 3.56% |
$77.6K - $93.1K
|
21.5K
$2.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-797- 28.16% |
$77.8K - $93.3K
|
2.03K
$262K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-838- 8.75% |
$81.8K - $98.1K
|
8.74K
$1.13M
|