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 |
---|---|---|---|---|---|---|---|
Jan 12, 2024
Q4 2023
|
Norway Savings Bank
|
SELL
|
- |
-1.73K- 7.73% |
$161K - $199K
|
20.6K
$2.33M
|
|
Jan 29, 2024
Q4 2023
|
Essex LLC
|
SELL
|
- |
-1.74K- 14.58% |
$161K - $200K
|
10.2K
$1.15M
|
|
Feb 01, 2024
Q4 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-1.76K- 4.0% |
$164K - $203K
|
42.3K
$4.78M
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.9K- 2.26% |
$176K - $218K
|
82K
$9.27M
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.93K- 9.02% |
$179K - $222K
|
19.4K
$2.2M
|
|
Jan 11, 2024
Q4 2023
|
First Citizens Financial Corp
|
SELL
|
- |
-1.96K- 3.88% |
$182K - $226K
|
48.6K
$5.5M
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.96K- 5.51% |
$183K - $226K
|
33.7K
$3.81M
|
|
Jan 30, 2024
Q4 2023
|
Members Trust CO
|
SELL
|
- |
-1.98K- 6.19% |
$184K - $228K
|
30K
$3.39M
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-1.99K- 1.07% |
$185K - $229K
|
183K
$20.7M
|
|
Feb 12, 2024
Q4 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-2K- 50.0% |
$186K - $230K
|
2K
$226K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.09K- 14.56% |
$195K - $241K
|
12.3K
$1.39M
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-2.11K- 49.07% |
$196K - $243K
|
2.19K
$247K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.13K- 13.4% |
$198K - $245K
|
13.7K
$1.55M
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.18K- 5.1% |
$203K - $251K
|
40.6K
$4.59M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.19K- 76.41% |
$204K - $252K
|
676
$76.4K
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.29K- 49.52% |
$213K - $263K
|
2.33K
$263K
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-2.3K- 1.53% |
$214K - $264K
|
148K
$16.7M
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-2.32K- 44.13% |
$216K - $267K
|
2.94K
$332K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.53K- 3.79% |
$235K - $291K
|
64.2K
$7.25M
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-2.56K- 5.39% |
$238K - $294K
|
44.8K
$5.07M
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.58K- 2.24% |
$240K - $297K
|
112K
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
Campion Asset Management
|
SELL
|
- |
-2.58K- 5.64% |
$240K - $297K
|
43.2K
$4.88M
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-2.58K- 12.69% |
$240K - $298K
|
17.8K
$2.01M
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-2.59K- 4.48% |
$241K - $299K
|
55.3K
$6.25M
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-2.62K- 56.97% |
$244K - $302K
|
1.98K
$224K
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.8K- 24.37% |
$260K - $322K
|
8.68K
$981K
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-2.81K- 0.7% |
$261K - $323K
|
400K
$45.2M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.86K- 4.01% |
$266K - $329K
|
68.5K
$7.74M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.99K- 3.78% |
$278K - $345K
|
76.2K
$8.62M
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-3.08K- 0.87% |
$287K - $355K
|
350K
$39.6M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-3.26K- 2.44% |
$303K - $375K
|
130K
$14.7M
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-3.35K- 28.12% |
$312K - $386K
|
8.57K
$969K
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.63K- 1.93% |
$338K - $418K
|
185K
$20.9M
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
SELL
|
- |
-3.64K- 9.6% |
$338K - $419K
|
34.2K
$3.87M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.78K- 2.74% |
$352K - $435K
|
134K
$15.2M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.99K- 3.85% |
$372K - $460K
|
99.8K
$11.3M
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-4K- 32.69% |
$372K - $461K
|
8.24K
$931K
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-4.03K- 2.4% |
$375K - $464K
|
164K
$18.5M
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.19K- 38.87% |
$390K - $482K
|
6.58K
$744K
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-4.75K- 0.6% |
$442K - $547K
|
793K
$89.6M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.79K- 19.53% |
$445K - $551K
|
19.7K
$2.23M
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-5.02K- 24.41% |
$467K - $578K
|
15.5K
$1.76M
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-5.18K- 99.65% |
$482K - $596K
|
18
$2.03K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.22K- 43.25% |
$486K - $602K
|
6.85K
$775K
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.58K- 2.3% |
$520K - $643K
|
237K
$26.8M
|
|
Feb 05, 2024
Q4 2023
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-5.77K- 17.55% |
$537K - $665K
|
27.1K
$3.06M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.86K- 2.12% |
$546K - $675K
|
270K
$30.6M
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.91K- 9.91% |
$550K - $681K
|
53.7K
$6.08M
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-6.21K- 43.43% |
$578K - $715K
|
8.09K
$914K
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-7K- 7.71% |
$651K - $806K
|
83.9K
$9.48M
|