Latest Institutional Transactions on Ishares S&P Midcap 400 Value E (IJJ)
This table provides information on the latest institutional transactions involving Ishares S&P Midcap 400 Value E (IJJ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Awm Capital, LLC
|
SELL
|
- |
-812- 14.41% |
$80.8K - $90.9K
|
4.82K
$615K
|
|
|
Nov 07, 2023
Q3 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-10.2K- 56.87% |
$1.01M - $1.14M
|
7.7K
$981K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-14.1K- 11.32% |
$1.4M - $1.58M
|
111K
$14.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-533- 12.22% |
$53K - $59.7K
|
3.83K
$488K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
266New |
$26.5K - $29.8K
|
266
$33.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
61New |
$6.07K - $6.83K
|
61
$7.77K
|
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
54+ 2.23% |
$5.37K - $6.04K
|
2.48K
$316K
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-3- 0.05% |
$298 - $336
|
5.84K
$745K
|
|
|
Oct 27, 2023
Q3 2023
|
West Bancorporation Inc
|
SELL
|
- |
-160- 6.75% |
$15.9K - $17.9K
|
2.21K
$282K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-196- 65.33% |
$19.5K - $21.9K
|
104
$13.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Windsor Group LTD
|
SELL
|
- |
-253- 0.85% |
$25.2K - $28.3K
|
29.6K
$3.78M
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
50New |
$4.97K - $5.6K
|
50
$6.37K
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
306New |
$30.4K - $34.2K
|
306
$39K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-600- 80.0% |
$59.7K - $67.2K
|
150
$19.1K
|
|
|
Oct 19, 2023
Q3 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-52- 2.45% |
$5.17K - $5.82K
|
2.07K
$264K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
4New |
$398 - $448
|
4
$510
|
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
157KNew |
$15.6M - $17.6M
|
157K
$20M
|
|
|
Oct 12, 2023
Q3 2023
|
Clean Yield Group
|
BUY
|
- |
800New |
$79.6K - $89.5K
|
800
$102K
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
600New |
$59.7K - $67.2K
|
600
$76.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
600New |
$59.7K - $67.2K
|
600
$76.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-66- 77.65% |
$6.56K - $7.39K
|
19
$2.42K
|
|
|
Oct 10, 2023
Q3 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
120New |
$11.9K - $13.4K
|
120
$15.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
600New |
$59.7K - $67.2K
|
600
$76.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
798New |
$79.4K - $89.3K
|
798
$102K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.25K- 0.88% |
$220K - $241K
|
253K
$32.3M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-3.13KClosed |
$306K - $335K
|
0
$0
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
11.3K+ 279.71% |
$1.1M - $1.21M
|
15.3K
$1.95M
|
|
|
Oct 23, 2023
Q2 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
172New |
$16.8K - $18.4K
|
172
$21.9K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
843New |
$82.4K - $90.3K
|
843
$107K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-73- 0.95% |
$7.14K - $7.82K
|
7.63K
$972K
|
|
|
Aug 14, 2023
Q2 2023
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-989- 25.82% |
$96.7K - $106K
|
2.84K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
139New |
$13.6K - $14.9K
|
139
$17.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.63K- 43.44% |
$159K - $174K
|
2.12K
$270K
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
609New |
$59.5K - $65.2K
|
609
$77.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
300New |
$29.3K - $32.1K
|
300
$38.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
13.1KNew |
$1.28M - $1.41M
|
13.1K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-221- 7.2% |
$21.6K - $23.7K
|
2.85K
$363K
|
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
198New |
$19.4K - $21.2K
|
198
$25.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
BUY
|
- |
41+ 0.33% |
$4.01K - $4.39K
|
12.4K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-145- 11.72% |
$14.2K - $15.5K
|
1.09K
$139K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-300- 11.74% |
$29.3K - $32.1K
|
2.26K
$287K
|
|
|
Aug 10, 2023
Q2 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
6.81KNew |
$665K - $729K
|
6.81K
$868K
|
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
SELL
|
- |
-3.44K- 4.43% |
$336K - $369K
|
74.3K
$9.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
20New |
$1.95K - $2.14K
|
20
$2.55K
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
1.92KNew |
$188K - $206K
|
1.92K
$245K
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
194+ 1.45% |
$19K - $20.8K
|
13.5K
$1.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-14- 0.44% |
$1.37K - $1.5K
|
3.2K
$408K
|
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-1K- 21.74% |
$97.7K - $107K
|
3.6K
$459K
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-390- 9.92% |
$38.1K - $41.8K
|
3.54K
$451K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
34New |
$3.32K - $3.64K
|
34
$4.33K
|
|