Purchases and Sales Made in Q2 2023 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 2023. 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 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-1.73K- 2.31% |
$152K - $165K
|
73.1K
$8.56M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.81K- 29.32% |
$159K - $173K
|
4.37K
$512K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.9K- 19.65% |
$167K - $182K
|
7.79K
$912K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.97K- 8.37% |
$172K - $188K
|
21.5K
$2.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.98K- 2.16% |
$174K - $190K
|
89.8K
$10.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-1.99K- 3.81% |
$174K - $190K
|
50.2K
$5.88M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.07K- 93.45% |
$181K - $198K
|
145
$17K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.07K- 36.41% |
$181K - $198K
|
3.62K
$424K
|
|
|
Aug 08, 2023
Q2 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-2.17K- 19.22% |
$190K - $207K
|
9.12K
$1.07M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.24K- 4.97% |
$196K - $214K
|
42.8K
$5.01M
|
|
|
Aug 08, 2023
Q2 2023
|
North Landing Financial Partners, LLC
Rochester, NY |
SELL
|
- |
-2.53K- 35.69% |
$221K - $241K
|
4.55K
$533K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-2.61K- 2.36% |
$229K - $250K
|
108K
$12.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-2.64K- 22.0% |
$232K - $253K
|
9.37K
$1.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-2.68K- 31.79% |
$235K - $256K
|
5.75K
$674K
|
|
|
Jul 13, 2023
Q2 2023
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-2.72K- 6.75% |
$238K - $260K
|
37.6K
$4.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.72K- 15.54% |
$239K - $260K
|
14.8K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-2.79K- 10.93% |
$244K - $267K
|
22.7K
$2.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.89K- 6.23% |
$253K - $276K
|
43.5K
$5.09M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.9K- 18.98% |
$254K - $278K
|
12.4K
$1.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.92K- 19.22% |
$256K - $279K
|
12.3K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-2.94K- 12.62% |
$257K - $280K
|
20.3K
$2.38M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-3.19K- 7.2% |
$280K - $305K
|
41.1K
$4.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-3.26K- 56.81% |
$285K - $311K
|
2.48K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.28K- 45.6% |
$287K - $313K
|
3.91K
$458K
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.48K- 61.02% |
$305K - $333K
|
2.23K
$261K
|
|
|
Jul 17, 2023
Q2 2023
|
D. Scott Neal, Inc.
|
SELL
|
- |
-3.57K- 22.39% |
$313K - $341K
|
12.4K
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.63K- 7.57% |
$318K - $347K
|
44.4K
$5.19M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-3.83K- 6.03% |
$336K - $366K
|
59.8K
$7M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-4K- 1.52% |
$350K - $382K
|
259K
$30.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-4.03K- 5.85% |
$353K - $385K
|
64.8K
$7.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.11K- 13.9% |
$360K - $393K
|
25.5K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.17K- 56.74% |
$366K - $399K
|
3.18K
$373K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-4.41K- 1.96% |
$386K - $421K
|
221K
$25.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-4.6K- 46.53% |
$403K - $440K
|
5.29K
$619K
|
|
|
Jul 20, 2023
Q2 2023
|
Greenspring Advisors, LLC
|
SELL
|
- |
-4.64K- 65.24% |
$406K - $443K
|
2.47K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.77K- 40.64% |
$418K - $456K
|
6.97K
$817K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.79K- 1.5% |
$420K - $458K
|
316K
$37M
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-4.92K- 7.91% |
$431K - $470K
|
57.3K
$6.71M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.42K- 8.05% |
$475K - $518K
|
62K
$7.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-5.45K- 5.74% |
$477K - $520K
|
89.5K
$10.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-5.94K- 5.97% |
$520K - $567K
|
93.5K
$11M
|
|
|
Jul 19, 2023
Q2 2023
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
SELL
|
- |
-5.97K- 12.16% |
$523K - $571K
|
43.2K
$5.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-6.01K- 31.6% |
$527K - $575K
|
13K
$1.52M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.43K- 21.23% |
$563K - $615K
|
23.9K
$2.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-6.47K- 41.89% |
$566K - $618K
|
8.97K
$1.05M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-6.52K- 74.13% |
$571K - $623K
|
2.28K
$267K
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.57K- 77.13% |
$663K - $723K
|
2.24K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-7.7K- 14.98% |
$675K - $736K
|
43.7K
$5.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-7.9K- 59.49% |
$692K - $755K
|
5.38K
$630K
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-8.28K- 14.26% |
$726K - $792K
|
49.8K
$5.84M
|