Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.45K- 11.11% |
$135K - $167K
|
11.6K
$1.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.48K- 6.33% |
$137K - $170K
|
21.9K
$2.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-1.59K- 12.29% |
$148K - $183K
|
11.4K
$1.47M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.63K- 5.71% |
$151K - $187K
|
26.9K
$3.47M
|
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-1.63K- 16.28% |
$151K - $187K
|
8.37K
$1.08M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.66K- 42.59% |
$154K - $191K
|
2.24K
$289K
|
|
|
Jan 24, 2024
Q4 2023
|
Bank Of Stockton
|
SELL
|
- |
-1.67K- 4.28% |
$155K - $192K
|
37.2K
$4.81M
|
|
|
Jan 22, 2024
Q4 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-1.68K- 26.68% |
$157K - $194K
|
4.63K
$597K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.69K- 41.35% |
$157K - $195K
|
2.4K
$310K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.71K- 73.98% |
$159K - $196K
|
600
$77.5K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.71K- 14.92% |
$159K - $197K
|
9.74K
$1.26M
|
|
|
Jan 12, 2024
Q4 2023
|
Norway Savings Bank
|
SELL
|
- |
-1.73K- 7.73% |
$161K - $199K
|
20.6K
$2.67M
|
|
|
Jan 29, 2024
Q4 2023
|
Essex LLC
|
SELL
|
- |
-1.74K- 14.58% |
$161K - $200K
|
10.2K
$1.31M
|
|
|
Feb 01, 2024
Q4 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-1.76K- 4.0% |
$164K - $203K
|
42.3K
$5.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.9K- 2.26% |
$176K - $218K
|
82K
$10.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.93K- 9.02% |
$179K - $222K
|
19.4K
$2.51M
|
|
|
Jan 11, 2024
Q4 2023
|
First Citizens Financial Corp
|
SELL
|
- |
-1.96K- 3.88% |
$182K - $226K
|
48.6K
$6.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.96K- 5.51% |
$183K - $226K
|
33.7K
$4.35M
|
|
|
Jan 30, 2024
Q4 2023
|
Members Trust CO
|
SELL
|
- |
-1.98K- 6.19% |
$184K - $228K
|
30K
$3.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-1.99K- 1.07% |
$185K - $229K
|
183K
$23.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-2K- 50.0% |
$186K - $230K
|
2K
$258K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.09K- 14.56% |
$195K - $241K
|
12.3K
$1.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-2.11K- 49.07% |
$196K - $243K
|
2.19K
$283K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.13K- 13.4% |
$198K - $245K
|
13.7K
$1.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.18K- 5.1% |
$203K - $251K
|
40.6K
$5.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.19K- 76.41% |
$204K - $252K
|
676
$87.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.29K- 49.52% |
$213K - $263K
|
2.33K
$301K
|
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-2.3K- 1.53% |
$214K - $264K
|
148K
$19.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-2.32K- 44.13% |
$216K - $267K
|
2.94K
$379K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.53K- 3.79% |
$235K - $291K
|
64.2K
$8.29M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-2.56K- 5.39% |
$238K - $294K
|
44.8K
$5.79M
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.58K- 2.24% |
$240K - $297K
|
112K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Campion Asset Management
|
SELL
|
- |
-2.58K- 5.64% |
$240K - $297K
|
43.2K
$5.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.58K- 12.69% |
$240K - $298K
|
17.8K
$2.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-2.59K- 4.48% |
$241K - $299K
|
55.3K
$7.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-2.62K- 56.97% |
$244K - $302K
|
1.98K
$256K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.8K- 24.37% |
$260K - $322K
|
8.68K
$1.12M
|
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-2.81K- 0.7% |
$261K - $323K
|
400K
$51.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.86K- 4.01% |
$266K - $329K
|
68.5K
$8.84M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.99K- 3.78% |
$278K - $345K
|
76.2K
$9.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-3.08K- 0.87% |
$287K - $355K
|
350K
$45.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-3.26K- 2.44% |
$303K - $375K
|
130K
$16.8M
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-3.35K- 28.12% |
$312K - $386K
|
8.57K
$1.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.63K- 1.93% |
$338K - $418K
|
185K
$23.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
SELL
|
- |
-3.64K- 9.6% |
$338K - $419K
|
34.2K
$4.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.78K- 2.74% |
$352K - $435K
|
134K
$17.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.99K- 3.85% |
$372K - $460K
|
99.8K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-4K- 32.69% |
$372K - $461K
|
8.24K
$1.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-4.03K- 2.4% |
$375K - $464K
|
164K
$21.2M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.19K- 38.87% |
$390K - $482K
|
6.58K
$850K
|