Purchases and Sales Made in Q1 2024 in Ishares Core S&P Sm Cap ETF (IJR)
This table provides information about the institutional ownership of Ishares Core S&P Sm Cap ETF (IJR) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P SM CAP ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-3.26K- 20.35% |
$333K - $360K
|
12.7K
$1.49M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.3K- 3.08% |
$337K - $364K
|
104K
$12.1M
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.31K- 15.43% |
$339K - $366K
|
18.1K
$2.13M
|
|
|
Apr 30, 2024
Q1 2024
|
Foundry Financial Group, Inc.
Laconia, NH |
SELL
|
- |
-3.34K- 30.38% |
$342K - $370K
|
7.66K
$898K
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.41K- 53.14% |
$349K - $377K
|
3K
$352K
|
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-3.49K- 1.31% |
$357K - $386K
|
263K
$30.9M
|
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-3.53K- 25.34% |
$361K - $390K
|
10.4K
$1.22M
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-3.55K- 23.77% |
$363K - $392K
|
11.4K
$1.33M
|
|
|
May 13, 2024
Q1 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-3.58K- 2.89% |
$366K - $396K
|
120K
$14.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-3.67K- 45.3% |
$376K - $406K
|
4.44K
$520K
|
|
|
Apr 30, 2024
Q1 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-3.7K- 12.48% |
$379K - $409K
|
26K
$3.04M
|
|
|
May 06, 2024
Q1 2024
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-3.73K- 13.34% |
$381K - $412K
|
24.2K
$2.83M
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-3.75K- 87.93% |
$383K - $414K
|
514
$60.2K
|
|
|
May 01, 2024
Q1 2024
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-3.76K- 41.27% |
$384K - $415K
|
5.34K
$626K
|
|
|
May 15, 2024
Q1 2024
|
Sweeney & Michel, LLC
Chico, CA |
SELL
|
- |
-3.76K- 30.01% |
$385K - $415K
|
8.77K
$1.03M
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-3.79K- 69.1% |
$388K - $419K
|
1.69K
$198K
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-3.8K- 2.22% |
$388K - $419K
|
167K
$19.6M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.8K- 2.19% |
$389K - $420K
|
170K
$19.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-3.82K- 1.23% |
$391K - $422K
|
308K
$36.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-3.87K- 3.23% |
$396K - $428K
|
116K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-3.89K- 3.69% |
$398K - $430K
|
102K
$11.9M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.03K- 6.91% |
$412K - $445K
|
54.3K
$6.36M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.05K- 4.04% |
$414K - $447K
|
96K
$11.2M
|
|
|
May 13, 2024
Q1 2024
|
My Wealth Management Inc.
|
SELL
|
- |
-4.06K- 64.27% |
$415K - $448K
|
2.25K
$264K
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-4.09K- 14.34% |
$419K - $452K
|
24.4K
$2.86M
|
|
|
Apr 10, 2024
Q1 2024
|
Private Capital Management LLC
|
SELL
|
- |
-4.15K- 3.83% |
$425K - $458K
|
104K
$12.2M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.15K- 1.59% |
$425K - $459K
|
257K
$30.2M
|
|
|
May 10, 2024
Q1 2024
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-4.18K- 10.44% |
$428K - $462K
|
35.9K
$4.2M
|
|
|
May 14, 2024
Q1 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-4.24K- 22.75% |
$434K - $469K
|
14.4K
$1.69M
|
|
|
May 03, 2024
Q1 2024
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-4.26K- 6.08% |
$435K - $470K
|
65.7K
$7.69M
|
|
|
May 13, 2024
Q1 2024
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-4.29K- 8.49% |
$439K - $474K
|
46.2K
$5.41M
|
|
|
May 03, 2024
Q1 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-4.36K- 47.26% |
$447K - $482K
|
4.87K
$570K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.36K- 4.27% |
$447K - $482K
|
97.8K
$11.5M
|
|
|
May 14, 2024
Q1 2024
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-4.47K- 84.35% |
$458K - $494K
|
830
$97.2K
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-4.49K- 26.59% |
$459K - $496K
|
12.4K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.49K- 16.96% |
$460K - $497K
|
22K
$2.58M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.51K- 8.68% |
$461K - $498K
|
47.4K
$5.56M
|
|
|
May 10, 2024
Q1 2024
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-4.54K- 17.03% |
$464K - $502K
|
22.1K
$2.59M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4.56K- 13.02% |
$466K - $504K
|
30.4K
$3.56M
|
|
|
May 06, 2024
Q1 2024
|
Concentrum Wealth Management
|
SELL
|
- |
-4.56K- 50.29% |
$467K - $504K
|
4.51K
$528K
|
|
|
Nov 18, 2024
Q1 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-4.58K- 21.89% |
$468K - $506K
|
16.3K
$1.91M
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-4.71K- 3.05% |
$482K - $521K
|
150K
$17.5M
|
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-4.76K- 37.1% |
$487K - $526K
|
8.08K
$946K
|
|
|
Apr 25, 2024
Q1 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-4.83K- 12.8% |
$494K - $534K
|
32.9K
$3.85M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.95K- 1.51% |
$507K - $547K
|
323K
$37.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Dechtman Wealth Management, LLC
Centennial, CO |
SELL
|
- |
-5.18K- 2.61% |
$530K - $573K
|
193K
$22.7M
|
|
|
May 14, 2024
Q1 2024
|
Capital Advantage, Inc.
|
SELL
|
- |
-5.27K- 3.67% |
$539K - $582K
|
138K
$16.2M
|
|
|
May 02, 2024
Q1 2024
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-5.27K- 5.6% |
$539K - $582K
|
88.8K
$10.4M
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-5.3K- 0.38% |
$542K - $586K
|
1.39M
$163M
|
|
|
Apr 15, 2024
Q1 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-5.31K- 18.88% |
$544K - $587K
|
22.8K
$2.67M
|