Purchases and Sales Made in Q2 2023 in Ishares S&P Midcap 400 Value E (IJJ)
This table provides information about the institutional ownership of Ishares S&P Midcap 400 Value E (IJJ) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES S&P MIDCAP 400 VALUE E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.13K- 17.86% |
$110K - $121K
|
5.19K
$671K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.15K- 7.0% |
$112K - $123K
|
15.3K
$1.97M
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.19K- 13.8% |
$116K - $127K
|
7.4K
$956K
|
|
|
Oct 10, 2023
Q2 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-1.19K- 25.11% |
$117K - $128K
|
3.56K
$460K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1.24K- 22.96% |
$121K - $133K
|
4.17K
$539K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.38K- 2.54% |
$135K - $148K
|
52.9K
$6.83M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.38K- 13.66% |
$135K - $148K
|
8.71K
$1.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-1.44K- 0.89% |
$141K - $154K
|
159K
$20.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-1.44K- 0.37% |
$141K - $154K
|
393K
$50.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.47K- 2.31% |
$144K - $158K
|
62.3K
$8.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.55K- 9.21% |
$151K - $166K
|
15.3K
$1.97M
|
|
|
Aug 10, 2023
Q2 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-1.57K- 3.71% |
$154K - $168K
|
40.8K
$5.27M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.57K- 14.54% |
$154K - $168K
|
9.24K
$1.19M
|
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
SELL
|
- |
-1.6K- 9.01% |
$156K - $171K
|
16.1K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.63K- 43.44% |
$159K - $174K
|
2.12K
$273K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.71K- 28.33% |
$167K - $183K
|
4.32K
$558K
|
|
|
Jul 12, 2023
Q2 2023
|
Windsor Group LTD
|
SELL
|
- |
-1.73K- 5.48% |
$169K - $186K
|
29.9K
$3.86M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.79K- 34.66% |
$175K - $192K
|
3.37K
$435K
|
|
|
Jul 13, 2023
Q2 2023
|
Hudson Capital Management LLC
|
SELL
|
- |
-1.85K- 3.76% |
$181K - $199K
|
47.4K
$6.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-1.95K- 2.98% |
$191K - $209K
|
63.5K
$8.21M
|
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1.98K- 11.52% |
$194K - $212K
|
15.2K
$1.96M
|
|
|
Sep 13, 2023
Q2 2023
|
Awm Capital, LLC
|
SELL
|
- |
-2.21K- 28.17% |
$216K - $237K
|
5.63K
$728K
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.23K- 23.08% |
$218K - $239K
|
7.43K
$960K
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.23K- 23.08% |
$218K - $239K
|
7.43K
$960K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.25K- 0.88% |
$220K - $241K
|
253K
$32.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-2.3K- 5.29% |
$225K - $246K
|
41.2K
$5.32M
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.46K- 5.89% |
$240K - $263K
|
39.3K
$5.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.71K- 2.75% |
$265K - $290K
|
95.9K
$12.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-2.8K- 1.18% |
$273K - $300K
|
234K
$30.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-2.82K- 3.82% |
$275K - $302K
|
70.9K
$9.16M
|
|
|
Jul 19, 2023
Q2 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-2.84K- 46.43% |
$278K - $305K
|
3.28K
$424K
|
|
|
Aug 07, 2023
Q2 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-2.88K- 26.27% |
$282K - $309K
|
8.1K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.98K- 4.92% |
$291K - $319K
|
57.6K
$7.43M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-3.08K- 21.32% |
$301K - $330K
|
11.4K
$1.47M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-3.13KClosed |
$306K - $335K
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.14K- 3.38% |
$307K - $336K
|
89.8K
$11.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-3.19K- 0.91% |
$312K - $342K
|
350K
$45.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.23K- 82.27% |
$315K - $346K
|
695
$89.8K
|
|
|
Jul 11, 2023
Q2 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-3.24K- 4.91% |
$317K - $347K
|
62.7K
$8.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Heron Financial Group, LLC
|
SELL
|
- |
-3.44K- 4.43% |
$336K - $369K
|
74.3K
$9.59M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.49K- 4.92% |
$341K - $374K
|
67.5K
$8.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.41K- 9.65% |
$431K - $473K
|
41.3K
$5.34M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.41K- 5.28% |
$431K - $473K
|
79.2K
$10.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.55K- 97.85% |
$445K - $487K
|
100
$12.9K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-4.59K- 6.04% |
$449K - $492K
|
71.4K
$9.22M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-4.75K- 26.59% |
$464K - $509K
|
13.1K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-4.84K- 37.36% |
$473K - $518K
|
8.11K
$1.05M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-4.95K- 99.0% |
$484K - $530K
|
50
$6.46K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5K- 14.3% |
$489K - $536K
|
30K
$3.87M
|
|
|
Jul 13, 2023
Q2 2023
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-5.54K- 5.68% |
$542K - $594K
|
92.1K
$11.9M
|