Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-320- 50.0% |
$27.6K - $33.1K
|
320
$37.5K
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-325- 0.73% |
$28K - $33.6K
|
44K
$5.15M
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-325- 0.73% |
$28K - $33.6K
|
44K
$5.15M
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-374- 2.19% |
$32.2K - $38.7K
|
16.7K
$1.96M
|
|
Aug 03, 2022
Q2 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-389- 14.09% |
$33.5K - $40.2K
|
2.37K
$278K
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-396- 2.16% |
$34.1K - $40.9K
|
17.9K
$2.1M
|
|
Aug 18, 2023
Q2 2022
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-397- 1.53% |
$34.2K - $41K
|
25.5K
$2.99M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-403- 0.99% |
$34.7K - $41.7K
|
40.4K
$4.73M
|
|
Jul 08, 2022
Q2 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-405- 2.24% |
$34.9K - $41.9K
|
17.7K
$2.07M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-407- 0.37% |
$35.1K - $42.1K
|
110K
$12.9M
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-417Closed |
$35.9K - $43.1K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-437- 0.7% |
$37.7K - $45.2K
|
61.9K
$7.25M
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
SELL
|
- |
-440- 12.5% |
$37.9K - $45.5K
|
3.08K
$361K
|
|
Aug 01, 2022
Q2 2022
|
American Financial Advisors, LLC
|
SELL
|
- |
-443- 3.46% |
$38.2K - $45.8K
|
12.4K
$1.45M
|
|
Jul 29, 2022
Q2 2022
|
Ironwood Financial, LLC
|
SELL
|
- |
-445- 0.69% |
$38.4K - $46K
|
64.2K
$7.52M
|
|
Aug 03, 2022
Q2 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-449- 60.43% |
$38.7K - $46.4K
|
294
$34.4K
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-450Closed |
$38.8K - $46.5K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
SELL
|
- |
-464- 14.35% |
$40K - $48K
|
2.77K
$324K
|
|
Aug 03, 2022
Q2 2022
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-510- 0.66% |
$44K - $52.7K
|
76.4K
$8.95M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-522- 4.94% |
$45K - $54K
|
10K
$1.18M
|
|
Aug 16, 2022
Q2 2022
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-532- 5.09% |
$45.9K - $55K
|
9.92K
$1.16M
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-537- 0.4% |
$46.3K - $55.5K
|
133K
$15.6M
|
|
Aug 09, 2023
Q2 2022
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-542- 75.7% |
$46.7K - $56K
|
174
$20.4K
|
|
Aug 05, 2022
Q2 2022
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-565- 1.17% |
$48.7K - $58.4K
|
47.9K
$5.61M
|
|
Jul 13, 2022
Q2 2022
|
Life Steps Financial, Inc.
|
SELL
|
- |
-571- 2.32% |
$49.2K - $59K
|
24.1K
$2.82M
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-640- 1.33% |
$55.2K - $66.2K
|
47.6K
$5.58M
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-646- 9.78% |
$55.7K - $66.8K
|
5.96K
$698K
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-658- 7.63% |
$56.7K - $68K
|
7.97K
$933K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-683- 13.01% |
$58.9K - $70.6K
|
4.57K
$535K
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-696- 2.64% |
$60K - $71.9K
|
25.7K
$3.01M
|
|
Jul 15, 2022
Q2 2022
|
Norway Savings Bank
|
SELL
|
- |
-699- 2.47% |
$60.3K - $72.3K
|
27.6K
$3.23M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-728Closed |
$62.8K - $75.3K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-744- 0.71% |
$64.1K - $76.9K
|
104K
$12.2M
|
|
Jul 13, 2022
Q2 2022
|
Evanson Asset Management, LLC
|
SELL
|
- |
-753- 0.85% |
$64.9K - $77.8K
|
87.7K
$10.3M
|
|
Jul 28, 2022
Q2 2022
|
Thomasville National Bank
|
SELL
|
- |
-757- 4.97% |
$65.3K - $78.3K
|
14.5K
$1.7M
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-772- 13.89% |
$66.5K - $79.8K
|
4.79K
$561K
|
|
Aug 03, 2022
Q2 2022
|
Ltg Capital LLC
|
SELL
|
- |
-775- 1.86% |
$66.8K - $80.1K
|
40.8K
$4.78M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-780- 8.09% |
$67.2K - $80.6K
|
8.87K
$1.04M
|
|
Aug 08, 2022
Q2 2022
|
Windsor Group LTD
|
SELL
|
- |
-782- 20.35% |
$67.4K - $80.8K
|
3.06K
$358K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-790Closed |
$68.1K - $81.7K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-793Closed |
$68.4K - $82K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
First Citizens Financial Corp
|
SELL
|
- |
-805- 2.11% |
$69.4K - $83.2K
|
37.4K
$4.37M
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-848Closed |
$73.1K - $87.7K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-863- 8.91% |
$74.4K - $89.2K
|
8.82K
$1.03M
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-870Closed |
$75K - $89.9K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-871- 21.64% |
$75.1K - $90K
|
3.15K
$369K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-896- 17.23% |
$77.2K - $92.6K
|
4.3K
$504K
|
|
Jul 22, 2022
Q2 2022
|
Savant Capital, LLC
|
SELL
|
- |
-939- 3.6% |
$80.9K - $97.1K
|
25.1K
$2.94M
|
|
Jul 26, 2022
Q2 2022
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-946- 11.33% |
$81.5K - $97.8K
|
7.4K
$867K
|
|
Jul 22, 2022
Q2 2022
|
Sns Financial Group, LLC
|
SELL
|
- |
-985- 13.35% |
$84.9K - $102K
|
6.39K
$748K
|