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 24, 2023
Q3 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-22.2K- 38.69% |
$2.06M - $2.33M
|
35.1K
$4.11M
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-22.7K- 3.77% |
$2.11M - $2.39M
|
579K
$67.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-24.7K- 10.09% |
$2.29M - $2.6M
|
220K
$25.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Nationwide Fund Advisors
|
SELL
|
- |
-25.1K- 1.7% |
$2.33M - $2.64M
|
1.45M
$170M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-25.2K- 15.03% |
$2.34M - $2.65M
|
142K
$16.7M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-25.3K- 2.12% |
$2.35M - $2.66M
|
1.17M
$137M
|
|
|
Nov 14, 2023
Q3 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-25.4K- 19.72% |
$2.36M - $2.67M
|
104K
$12.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-26.2K- 76.7% |
$2.44M - $2.76M
|
7.97K
$934K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-26.3K- 0.68% |
$2.44M - $2.77M
|
3.83M
$448M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-27K- 44.52% |
$2.51M - $2.84M
|
33.7K
$3.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-28.4K- 39.26% |
$2.64M - $2.99M
|
43.9K
$5.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-28.6K- 22.56% |
$2.66M - $3.01M
|
98.2K
$11.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-28.7K- 86.05% |
$2.67M - $3.02M
|
4.65K
$545K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-28.7K- 0.55% |
$2.67M - $3.02M
|
5.15M
$603M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-28.8K- 9.41% |
$2.68M - $3.03M
|
277K
$32.5M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-30.1K- 9.59% |
$2.8M - $3.17M
|
284K
$33.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-31.1K- 31.65% |
$2.89M - $3.27M
|
67.1K
$7.86M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-31.2K- 2.97% |
$2.9M - $3.28M
|
1.02M
$119M
|
|
|
Oct 24, 2023
Q3 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-33.2K- 3.41% |
$3.08M - $3.49M
|
939K
$110M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-34.8K- 28.64% |
$3.23M - $3.66M
|
86.7K
$10.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-35.4K- 14.43% |
$3.28M - $3.72M
|
210K
$24.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-35.8K- 13.31% |
$3.33M - $3.77M
|
233K
$27.3M
|
|
|
Oct 06, 2023
Q3 2023
|
Members Trust CO
|
SELL
|
- |
-37.7K- 1.91% |
$3.5M - $3.97M
|
1.94M
$227M
|
|
|
Nov 14, 2023
Q3 2023
|
Edge Rock Capital LLC
|
SELL
|
- |
-39.9K- 36.1% |
$3.71M - $4.2M
|
70.7K
$8.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-40.2K- 18.04% |
$3.73M - $4.23M
|
183K
$21.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-41.7K- 68.73% |
$3.87M - $4.38M
|
19K
$2.22M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-41.7K- 5.51% |
$3.88M - $4.39M
|
716K
$83.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-44.2K- 58.57% |
$4.11M - $4.65M
|
31.3K
$3.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-44.3K- 2.04% |
$4.12M - $4.66M
|
2.13M
$250M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-44.8K- 5.9% |
$4.16M - $4.71M
|
715K
$83.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Lvz, Inc.
|
SELL
|
- |
-45K- 6.32% |
$4.18M - $4.73M
|
666K
$78.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.5K- 2.9% |
$4.23M - $4.79M
|
1.53M
$179M
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-50.6K- 35.77% |
$4.7M - $5.32M
|
90.9K
$10.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-50.8K- 3.95% |
$4.72M - $5.34M
|
1.23M
$145M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-53.7K- 15.31% |
$4.99M - $5.65M
|
297K
$34.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-54.4K- 7.58% |
$5.05M - $5.72M
|
663K
$77.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-55.9K- 79.98% |
$5.19M - $5.88M
|
14K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-56.3K- 96.08% |
$5.23M - $5.92M
|
2.3K
$269K
|
|
|
Oct 31, 2023
Q3 2023
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-58.6K- 71.41% |
$5.44M - $6.16M
|
23.4K
$2.75M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-68.7K- 26.99% |
$6.39M - $7.23M
|
186K
$21.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-68.8K- 90.72% |
$6.39M - $7.24M
|
7.04K
$825K
|
|
|
Oct 13, 2023
Q3 2023
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-70.1K- 33.1% |
$6.52M - $7.38M
|
142K
$16.6M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-71.1K- 32.09% |
$6.6M - $7.47M
|
150K
$17.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-77.1K- 93.68% |
$7.17M - $8.11M
|
5.2K
$609K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-91.9K- 7.25% |
$8.54M - $9.66M
|
1.18M
$138M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-105K- 19.92% |
$9.79M - $11.1M
|
424K
$49.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-106K- 82.5% |
$9.86M - $11.2M
|
22.5K
$2.64M
|
|
|
Nov 03, 2023
Q3 2023
|
Daniels&Tansey,Llp
|
SELL
|
- |
-114K- 59.67% |
$10.6M - $12M
|
77.3K
$9.06M
|
|
|
Oct 24, 2023
Q3 2023
|
Capital Advisors Inc
|
SELL
|
- |
-117K- 30.42% |
$10.9M - $12.3M
|
268K
$31.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-120K- 4.87% |
$11.2M - $12.7M
|
2.35M
$275M
|