Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-160K- 43.7% |
$16.8M - $18.2M
|
207K
$25.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-161K- 81.34% |
$16.9M - $18.4M
|
37.1K
$4.59M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-181K- 17.53% |
$19M - $20.6M
|
853K
$106M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-197K- 69.42% |
$20.6M - $22.3M
|
86.5K
$10.7M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-202K- 9.43% |
$21.1M - $23M
|
1.94M
$241M
|
|
|
Oct 25, 2021
Q3 2021
|
Single Point Partners, LLC
|
SELL
|
- |
-205KClosed |
$21.5M - $23.3M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-209K- 91.81% |
$21.8M - $23.7M
|
18.6K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-222KClosed |
$23.3M - $25.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-227K- 25.1% |
$23.8M - $25.8M
|
678K
$84M
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-229K- 90.83% |
$23.9M - $26M
|
23.1K
$2.86M
|
|
|
Nov 12, 2021
Q3 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-246K- 2.68% |
$25.7M - $28M
|
8.94M
$1.11B
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-299K- 89.75% |
$31.2M - $33.9M
|
34.1K
$4.23M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-318K- 91.68% |
$33.3M - $36.2M
|
28.9K
$3.58M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-402K- 99.1% |
$42.1M - $45.7M
|
3.67K
$455K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-408K- 30.92% |
$42.6M - $46.3M
|
910K
$113M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-411K- 77.15% |
$43M - $46.7M
|
122K
$15.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-466KClosed |
$48.8M - $53M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-981K- 97.16% |
$103M - $112M
|
28.6K
$3.55M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.15M- 82.87% |
$120M - $131M
|
238K
$29.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.21M- 15.94% |
$127M - $138M
|
6.38M
$791M
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-1.4M- 94.56% |
$146M - $159M
|
80.2K
$9.94M
|
|
|
Nov 10, 2021
Q3 2021
|
Members Trust CO
|
SELL
|
- |
-1.57M- 50.0% |
$164M - $178M
|
1.57M
$194M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.17M- 22.19% |
$855M - $929M
|
28.6M
$3.55B
|