Latest Institutional Transactions on Ishares S&P Smallcap 600 Value (IJS)
This table provides information on the latest institutional transactions involving Ishares S&P Smallcap 600 Value (IJS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 08, 2020
Q1 2020
|
Confluence Investment Management LLC
|
SELL
|
- |
-67.4KClosed |
$2.98M - $5.46M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-1.44KClosed |
$103K - $116K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-241Closed |
$17.4K - $19.4K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.57KNew |
$113K - $126K
|
1.57K
$173K
|
|
|
Feb 10, 2020
Q4 2019
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.34KClosed |
$96.7K - $108K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Pendal Group LTD
|
SELL
|
- |
-12KClosed |
$864K - $967K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-2.13KClosed |
$153K - $171K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-318Closed |
$22.9K - $25.6K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-75Closed |
$5.4K - $6.04K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-50Closed |
$3.6K - $4.03K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Truepoint, Inc.
|
SELL
|
- |
-1.66KClosed |
$120K - $134K
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-97Closed |
$6.99K - $7.81K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-753Closed |
$55.9K - $58.3K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
- |
-38.5KClosed |
$2.85M - $2.98M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-350Closed |
$26K - $27.1K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-426Closed |
$31.6K - $33K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-220- 93.22% |
$16.3K - $17K
|
16
$1.77K
|
|
|
Oct 22, 2019
Q3 2019
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-2Closed |
$148 - $155
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Segment Wealth Management, LLC
|
SELL
|
- |
-35.9KClosed |
$2.66M - $2.78M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-1.38KClosed |
$103K - $107K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
New Square Capital LLC
|
SELL
|
- |
-51Closed |
$3.79K - $3.95K
|
0
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-163Closed |
$12.1K - $12.6K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-160Closed |
$11.9K - $12.4K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-59Closed |
$4.38K - $4.57K
|
0
$0
|
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-2Closed |
$148 - $155
|
0
$0
|
|
| Q2 2019 | |||||||
|
Oct 15, 2019
Q2 2019
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-41.9KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-3Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-10Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-42.2KClosed |
N/A
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1.81KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-48Closed |
N/A
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-160Closed |
N/A
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Requisite Capital Management, LLC
|
SELL
|
- |
-3Closed |
N/A
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-55Closed |
N/A
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Wp Advisors, LLC
|
SELL
|
- |
-256Closed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-1.4KClosed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sageworth Trust CO
|
SELL
|
- |
-4Closed |
N/A
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Moneywise, Inc.
|
SELL
|
- |
-1.41KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jun 17, 2024
Q1 2019
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
81.5KNew |
N/A
|
81.5K
$9.01M
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-953Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-820Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13- 92.86% |
N/A
|
1
$110
|
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-1.1KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-156Closed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-23.7KClosed |
N/A
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-953Closed |
N/A
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-8.69KClosed |
N/A
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Smart Money Group LLC
|
SELL
|
- |
-19.1KClosed |
N/A
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-181Closed |
N/A
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.7KClosed |
N/A
|
0
$0
|
|