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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.02K- 30.2% |
$87.7K - $105K
|
2.35K
$272K
|
|
|
Aug 05, 2022
Q2 2022
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-1.04K- 1.44% |
$89.3K - $107K
|
70.9K
$8.2M
|
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-1.07K- 60.53% |
$92.4K - $111K
|
699
$80.8K
|
|
|
Dec 01, 2022
Q2 2022
|
Family Firm, Inc.
|
SELL
|
- |
-1.07K- 1.56% |
$92.5K - $111K
|
67.6K
$7.82M
|
|
|
Jul 27, 2022
Q2 2022
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-1.09K- 11.1% |
$93.8K - $112K
|
8.71K
$1.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.11K- 3.68% |
$95.3K - $114K
|
28.9K
$3.35M
|
|
|
Aug 01, 2022
Q2 2022
|
St. Louis Trust CO
|
SELL
|
- |
-1.11K- 6.49% |
$95.9K - $115K
|
16K
$1.85M
|
|
|
Jul 18, 2022
Q2 2022
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-1.12K- 2.17% |
$96.7K - $116K
|
50.5K
$5.84M
|
|
|
Jul 25, 2022
Q2 2022
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-1.15K- 2.76% |
$99.3K - $119K
|
40.6K
$4.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.19K- 24.35% |
$102K - $123K
|
3.69K
$427K
|
|
|
Aug 01, 2022
Q2 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.21K- 20.31% |
$105K - $125K
|
4.76K
$551K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.23K- 2.97% |
$106K - $127K
|
40.1K
$4.64M
|
|
|
Jul 13, 2022
Q2 2022
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-1.23K- 3.84% |
$106K - $127K
|
30.8K
$3.56M
|
|
|
Aug 11, 2022
Q2 2022
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
SELL
|
- |
-1.25KClosed |
$108K - $129K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-1.31K- 7.92% |
$113K - $135K
|
15.2K
$1.76M
|
|
|
Jul 11, 2022
Q2 2022
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-1.37K- 20.92% |
$118K - $142K
|
5.18K
$599K
|
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
SELL
|
- |
-1.41K- 10.16% |
$122K - $146K
|
12.5K
$1.45M
|
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.45K- 13.84% |
$125K - $150K
|
9.02K
$1.04M
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1.56K- 2.13% |
$135K - $161K
|
71.6K
$8.28M
|
|
|
Jul 19, 2022
Q2 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-1.57K- 11.93% |
$135K - $162K
|
11.6K
$1.34M
|
|
|
Jul 12, 2022
Q2 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-1.58K- 4.92% |
$136K - $163K
|
30.5K
$3.53M
|
|
|
Mar 23, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-1.63K- 13.04% |
$141K - $168K
|
10.9K
$1.26M
|
|
|
Jul 13, 2022
Q2 2022
|
Pacific Financial Group Inc
|
SELL
|
- |
-1.69K- 8.99% |
$146K - $175K
|
17.2K
$1.98M
|
|
|
Aug 03, 2022
Q2 2022
|
Renasant Bank
|
SELL
|
- |
-1.71K- 11.55% |
$147K - $176K
|
13.1K
$1.51M
|
|
|
Jul 22, 2022
Q2 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.74K- 36.35% |
$150K - $180K
|
3.05K
$353K
|
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.76K- 4.5% |
$152K - $182K
|
37.4K
$4.33M
|
|
|
Aug 01, 2022
Q2 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1.77K- 7.6% |
$153K - $183K
|
21.5K
$2.49M
|
|
|
Aug 01, 2022
Q2 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.79K- 6.43% |
$154K - $185K
|
26.1K
$3.01M
|
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.84KClosed |
$158K - $190K
|
0
$0
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-1.87K- 28.39% |
$161K - $193K
|
4.72K
$546K
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.92K- 10.73% |
$166K - $198K
|
16K
$1.85M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.93K- 77.67% |
$166K - $200K
|
555
$64.2K
|
|
|
Jul 21, 2022
Q2 2022
|
Cra Financial Services, LLC
|
SELL
|
- |
-1.97KClosed |
$169K - $203K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-2.01KClosed |
$173K - $208K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-2.02KClosed |
$174K - $208K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-2.02K- 14.91% |
$174K - $209K
|
11.6K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-2.03KClosed |
$175K - $210K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-2.07KClosed |
$178K - $214K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-2.07KClosed |
$178K - $214K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-2.09K- 9.16% |
$180K - $216K
|
20.7K
$2.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Kendall Capital Management
|
SELL
|
- |
-2.1KClosed |
$181K - $217K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.1KClosed |
$181K - $217K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wick Capital Partners, LLC
Wayne, PA |
SELL
|
- |
-2.12KClosed |
$183K - $219K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-2.12K- 14.56% |
$183K - $219K
|
12.5K
$1.44M
|
|
|
Jul 06, 2022
Q2 2022
|
E&G Advisors, LP
|
SELL
|
- |
-2.15KClosed |
$185K - $222K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-2.15KClosed |
$185K - $222K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Investment Advisory Group, LLC
|
SELL
|
- |
-2.17KClosed |
$187K - $224K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-2.2KClosed |
$190K - $227K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-2.2K- 2.53% |
$190K - $228K
|
84.7K
$9.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-2.21KClosed |
$190K - $228K
|
0
$0
|