Purchases and Sales Made in Q3 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Stone Point Wealth LLC
|
SELL
|
- |
-409- 1.25% |
$38K - $43K
|
32.4K
$3.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-412- 5.58% |
$38.3K - $43.3K
|
6.97K
$817K
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
SELL
|
- |
-419- 8.22% |
$38.9K - $44.1K
|
4.68K
$548K
|
|
|
Nov 09, 2023
Q3 2023
|
Pacific Financial Group Inc
|
SELL
|
- |
-429- 0.51% |
$39.9K - $45.1K
|
83.2K
$9.74M
|
|
|
Oct 30, 2023
Q3 2023
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-438- 0.61% |
$40.7K - $46.1K
|
70.9K
$8.3M
|
|
|
Oct 18, 2023
Q3 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
SELL
|
- |
-446- 2.87% |
$41.4K - $46.9K
|
15.1K
$1.77M
|
|
|
Oct 19, 2023
Q3 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-448- 12.95% |
$41.6K - $47.1K
|
3.01K
$353K
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-449- 0.91% |
$41.7K - $47.2K
|
48.8K
$5.72M
|
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-458- 26.31% |
$42.5K - $48.2K
|
1.28K
$150K
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-459- 5.25% |
$42.6K - $48.3K
|
8.29K
$971K
|
|
|
Nov 15, 2023
Q3 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-464- 9.27% |
$43.1K - $48.8K
|
4.54K
$532K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-471- 0.12% |
$43.8K - $49.5K
|
402K
$47.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-474- 2.01% |
$44K - $49.8K
|
23.1K
$2.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-475- 3.87% |
$44.1K - $50K
|
11.8K
$1.38M
|
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-479- 44.11% |
$44.5K - $50.4K
|
607
$71.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-482- 0.63% |
$44.8K - $50.7K
|
75.6K
$8.85M
|
|
|
Oct 16, 2023
Q3 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-486- 0.65% |
$45.1K - $51.1K
|
74.6K
$8.73M
|
|
|
Oct 25, 2023
Q3 2023
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-490- 0.65% |
$45.5K - $51.5K
|
74.6K
$8.73M
|
|
|
Nov 07, 2023
Q3 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-495- 0.4% |
$46K - $52.1K
|
122K
$14.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-498- 7.75% |
$46.3K - $52.4K
|
5.92K
$694K
|
|
|
Oct 19, 2023
Q3 2023
|
Sunburst Financial Group, LLC
|
SELL
|
- |
-502- 2.77% |
$46.6K - $52.8K
|
17.6K
$2.06M
|
|
|
Oct 31, 2023
Q3 2023
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-508- 1.79% |
$47.2K - $53.4K
|
27.8K
$3.26M
|
|
|
Oct 25, 2023
Q3 2023
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-512- 2.99% |
$47.6K - $53.8K
|
16.6K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-512- 3.98% |
$47.6K - $53.8K
|
12.4K
$1.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-513- 14.18% |
$47.7K - $53.9K
|
3.11K
$364K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-516- 16.96% |
$47.9K - $54.3K
|
2.53K
$296K
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-517- 58.02% |
$48K - $54.4K
|
374
$43.8K
|
|
|
Oct 16, 2023
Q3 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-518- 4.44% |
$48.1K - $54.5K
|
11.2K
$1.31M
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
SELL
|
- |
-525- 3.32% |
$48.8K - $55.2K
|
15.3K
$1.79M
|
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-539- 0.2% |
$50.1K - $56.7K
|
269K
$31.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Twele Capital Management, Inc.
|
SELL
|
- |
-539- 0.3% |
$50.1K - $56.7K
|
178K
$20.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
SELL
|
- |
-542- 69.85% |
$50.4K - $57K
|
234
$27.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Ims Capital Management
|
SELL
|
- |
-545- 6.29% |
$50.6K - $57.3K
|
8.12K
$951K
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-547- 50.98% |
$50.8K - $57.5K
|
526
$61.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-550- 2.9% |
$51.1K - $57.8K
|
18.4K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-559- 0.92% |
$51.9K - $58.8K
|
59.9K
$7.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-563- 14.48% |
$52.3K - $59.2K
|
3.33K
$390K
|
|
|
Oct 25, 2023
Q3 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-565- 2.81% |
$52.5K - $59.4K
|
19.5K
$2.29M
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-570- 1.62% |
$53K - $59.9K
|
34.5K
$4.05M
|
|
|
Jan 11, 2024
Q3 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-570- 6.01% |
$53K - $59.9K
|
8.92K
$1.04M
|
|
|
Nov 15, 2023
Q3 2023
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-579- 9.68% |
$53.8K - $60.9K
|
5.4K
$633K
|
|
|
Oct 24, 2023
Q3 2023
|
Wealth Management Partners, LLC
|
SELL
|
- |
-580- 1.94% |
$53.9K - $61K
|
29.3K
$3.43M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-581- 4.69% |
$54K - $61.1K
|
11.8K
$1.38M
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-582- 0.69% |
$54.1K - $61.2K
|
83.5K
$9.78M
|
|
|
Oct 10, 2023
Q3 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-585- 2.44% |
$54.3K - $61.5K
|
23.4K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcp Asset Management, LLC
Columbus, OH |
SELL
|
- |
-587- 18.55% |
$54.5K - $61.7K
|
2.58K
$302K
|
|
|
Oct 17, 2023
Q3 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-594- 1.66% |
$55.2K - $62.5K
|
35.3K
$4.13M
|
|
|
Oct 30, 2023
Q3 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-596- 17.43% |
$55.4K - $62.7K
|
2.82K
$331K
|
|
|
Oct 27, 2023
Q3 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-596- 2.73% |
$55.4K - $62.7K
|
21.2K
$2.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-605- 0.33% |
$56.2K - $63.6K
|
184K
$21.6M
|