Purchases and Sales Made in Q1 2024 in Ishares S&P Smallcap 600 Value (IJS)
This table provides information about the institutional ownership of Ishares S&P Smallcap 600 Value (IJS) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES S&P SMALLCAP 600 VALUE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2024
Q1 2024
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-2.99K- 19.94% |
$287K - $307K
|
12K
$1.31M
|
|
|
May 02, 2024
Q1 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-3.08K- 1.17% |
$295K - $317K
|
261K
$28.6M
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-3.1K- 22.58% |
$297K - $318K
|
10.6K
$1.16M
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Private Wealth Management
|
SELL
|
- |
-3.28K- 19.92% |
$315K - $337K
|
13.2K
$1.44M
|
|
|
Apr 24, 2024
Q1 2024
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-3.3K- 18.56% |
$316K - $339K
|
14.5K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.33K- 28.01% |
$319K - $342K
|
8.55K
$936K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.35K- 28.13% |
$321K - $344K
|
8.55K
$936K
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-3.7K- 7.52% |
$355K - $380K
|
45.5K
$4.98M
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-3.72K- 4.58% |
$356K - $382K
|
77.4K
$8.47M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.8K- 8.72% |
$364K - $391K
|
39.8K
$4.35M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-3.89K- 1.6% |
$372K - $399K
|
240K
$26.2M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.02K- 8.52% |
$386K - $414K
|
43.2K
$4.73M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4.44K- 80.33% |
$426K - $457K
|
1.09K
$119K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.57K- 9.0% |
$439K - $470K
|
46.2K
$5.06M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.65K- 15.97% |
$446K - $478K
|
24.5K
$2.68M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-4.7K- 12.9% |
$451K - $483K
|
31.8K
$3.47M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.93K- 1.33% |
$472K - $506K
|
366K
$40.1M
|
|
|
May 01, 2024
Q1 2024
|
Access Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.04K- 6.43% |
$483K - $517K
|
73.3K
$8.02M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-5.45K- 6.73% |
$522K - $560K
|
75.5K
$8.25M
|
|
|
May 13, 2024
Q1 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-6.06K- 6.78% |
$581K - $622K
|
83.3K
$9.11M
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
SELL
|
- |
-6.19K- 21.57% |
$593K - $636K
|
22.5K
$2.46M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-6.33K- 16.07% |
$607K - $651K
|
33.1K
$3.62M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.4K- 5.25% |
$614K - $658K
|
116K
$12.6M
|
|
|
May 01, 2024
Q1 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-6.53K- 11.48% |
$626K - $671K
|
50.3K
$5.51M
|
|
|
Apr 12, 2024
Q1 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-6.79K- 7.8% |
$651K - $697K
|
80.2K
$8.77M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-6.95K- 36.95% |
$666K - $714K
|
11.9K
$1.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-7.28K- 17.15% |
$698K - $748K
|
35.1K
$3.84M
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-7.82K- 97.63% |
$750K - $804K
|
190
$20.8K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.32K- 6.75% |
$798K - $855K
|
115K
$12.6M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.34K- 5.67% |
$800K - $858K
|
139K
$15.2M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-8.43K- 99.27% |
$808K - $866K
|
62
$6.78K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8.52K- 7.9% |
$817K - $876K
|
99.3K
$10.9M
|
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
SELL
|
- |
-10K- 20.11% |
$963K - $1.03M
|
39.9K
$4.36M
|
|
|
May 15, 2024
Q1 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.5K- 56.33% |
$1.01M - $1.08M
|
8.13K
$890K
|
|
|
Apr 11, 2024
Q1 2024
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-10.7K- 25.98% |
$1.03M - $1.1M
|
30.5K
$3.34M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-11.2K- 93.25% |
$1.07M - $1.15M
|
810
$88.6K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-12.4K- 8.4% |
$1.19M - $1.27M
|
135K
$14.8M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.7K- 29.25% |
$1.22M - $1.31M
|
30.8K
$3.37M
|
|
|
May 14, 2024
Q1 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-13.3K- 85.59% |
$1.28M - $1.37M
|
2.24K
$245K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13.5K- 5.29% |
$1.29M - $1.39M
|
241K
$26.4M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-13.7K- 5.12% |
$1.31M - $1.41M
|
254K
$27.7M
|
|
|
May 15, 2024
Q1 2024
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-13.7K- 19.42% |
$1.32M - $1.41M
|
57K
$6.23M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.4K- 5.19% |
$1.38M - $1.48M
|
263K
$28.7M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.6K- 3.84% |
$1.4M - $1.5M
|
366K
$40.1M
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-16.4K- 2.01% |
$1.57M - $1.68M
|
800K
$87.5M
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-17K- 68.58% |
$1.63M - $1.75M
|
7.79K
$852K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-17K- 7.39% |
$1.63M - $1.75M
|
213K
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-19.2K- 8.65% |
$1.84M - $1.98M
|
203K
$22.2M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-20.2K- 73.28% |
$1.94M - $2.08M
|
7.37K
$806K
|
|
|
May 13, 2024
Q1 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-21.1K- 47.43% |
$2.02M - $2.17M
|
23.4K
$2.56M
|