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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Acas, LLC
|
SELL
|
- |
-196- 2.28% |
$17.2K - $18.7K
|
8.39K
$971K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-205- 0.69% |
$18K - $19.6K
|
29.4K
$3.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-215- 2.28% |
$18.8K - $20.5K
|
9.2K
$1.06M
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-224- 3.6% |
$19.6K - $21.4K
|
5.99K
$693K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-228- 3.7% |
$20K - $21.8K
|
5.93K
$686K
|
|
|
Aug 11, 2023
Q2 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-235- 8.94% |
$20.6K - $22.5K
|
2.39K
$277K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-254- 7.59% |
$22.2K - $24.3K
|
3.09K
$358K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-256- 0.53% |
$22.4K - $24.5K
|
48.5K
$5.61M
|
|
|
Jul 18, 2023
Q2 2023
|
Ifg Advisors, LLC
|
SELL
|
- |
-257- 7.68% |
$22.5K - $24.6K
|
3.09K
$358K
|
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-280- 1.78% |
$24.5K - $26.8K
|
15.5K
$1.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-291- 6.17% |
$25.5K - $27.8K
|
4.43K
$512K
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-294- 1.39% |
$25.8K - $28.1K
|
20.9K
$2.42M
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-296- 4.53% |
$25.9K - $28.3K
|
6.24K
$721K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-299- 7.7% |
$26.2K - $28.6K
|
3.59K
$415K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-305- 8.98% |
$26.7K - $29.1K
|
3.09K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-307- 0.84% |
$26.9K - $29.3K
|
36.2K
$4.19M
|
|
|
Jul 18, 2023
Q2 2023
|
Zhang Financial LLC
|
SELL
|
- |
-323- 2.37% |
$28.3K - $30.9K
|
13.3K
$1.54M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-326- 1.19% |
$28.6K - $31.2K
|
27.1K
$3.14M
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-334- 0.62% |
$29.3K - $31.9K
|
53.7K
$6.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-349- 11.75% |
$30.6K - $33.4K
|
2.62K
$303K
|
|
|
Jul 24, 2023
Q2 2023
|
Wealth Management Partners, LLC
|
SELL
|
- |
-349- 2.88% |
$30.6K - $33.4K
|
11.8K
$1.36M
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-365- 2.18% |
$32K - $34.9K
|
16.4K
$1.9M
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-374- 11.75% |
$32.8K - $35.7K
|
2.81K
$325K
|
|
|
Jul 25, 2023
Q2 2023
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-379- 10.93% |
$33.2K - $36.2K
|
3.09K
$357K
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-385- 9.74% |
$33.7K - $36.8K
|
3.57K
$413K
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-388- 5.64% |
$34K - $37.1K
|
6.49K
$750K
|
|
|
Jul 24, 2023
Q2 2023
|
Cottage Street Advisors LLC
|
SELL
|
- |
-398- 3.41% |
$34.9K - $38K
|
11.3K
$1.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-398- 4.88% |
$34.9K - $38K
|
7.76K
$898K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-408- 0.54% |
$35.7K - $39K
|
75.7K
$8.75M
|
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-408- 2.7% |
$35.7K - $39K
|
14.7K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-439- 59.32% |
$38.5K - $42K
|
301
$34.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-440- 0.47% |
$38.5K - $42K
|
92.8K
$10.7M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-446- 2.88% |
$39.1K - $42.6K
|
15K
$1.74M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-453- 1.45% |
$39.7K - $43.3K
|
30.9K
$3.57M
|
|
|
Jul 13, 2023
Q2 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-474- 7.12% |
$41.5K - $45.3K
|
6.18K
$715K
|
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-479- 3.81% |
$42K - $45.8K
|
12.1K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-499- 6.09% |
$43.7K - $47.7K
|
7.7K
$890K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-511- 5.14% |
$44.8K - $48.8K
|
9.43K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-519- 8.38% |
$45.5K - $49.6K
|
5.68K
$656K
|
|
|
Jul 06, 2023
Q2 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-525- 10.83% |
$46K - $50.2K
|
4.32K
$500K
|
|
|
Aug 14, 2023
Q2 2023
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-534- 0.18% |
$46.8K - $51K
|
294K
$34M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-536- 8.17% |
$46.9K - $51.2K
|
6.02K
$697K
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-538- 3.65% |
$47.1K - $51.4K
|
14.2K
$1.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-542- 75.7% |
$47.5K - $51.8K
|
174
$20.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-554- 4.83% |
$48.5K - $52.9K
|
10.9K
$1.26M
|
|
|
Apr 12, 2024
Q2 2023
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-618- 15.11% |
$54.1K - $59.1K
|
3.47K
$402K
|
|
|
Jul 24, 2023
Q2 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-631- 1.14% |
$55.3K - $60.3K
|
54.6K
$6.32M
|
|
|
Aug 10, 2023
Q2 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-663- 3.98% |
$58.1K - $63.4K
|
16K
$1.85M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-675- 38.55% |
$59.1K - $64.5K
|
1.08K
$124K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-702- 8.45% |
$61.5K - $67.1K
|
7.61K
$880K
|