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 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-720- 3.17% |
$63.1K - $68.8K
|
22K
$2.54M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-733- 2.09% |
$64.2K - $70K
|
34.3K
$3.96M
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-733- 23.71% |
$64.2K - $70K
|
2.36K
$273K
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-734- 10.37% |
$64.3K - $70.1K
|
6.35K
$734K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-750- 45.68% |
$65.7K - $71.7K
|
892
$103K
|
|
|
Jul 12, 2023
Q2 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-777- 6.26% |
$68.1K - $74.3K
|
11.6K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Pacific Financial Group Inc
|
SELL
|
- |
-780- 4.68% |
$68.3K - $74.5K
|
15.9K
$1.84M
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-797- 5.72% |
$69.8K - $76.2K
|
13.1K
$1.52M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-816- 11.42% |
$71.5K - $78K
|
6.33K
$732K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-821- 24.83% |
$71.9K - $78.5K
|
2.49K
$287K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-841- 5.68% |
$73.7K - $80.4K
|
14K
$1.62M
|
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-854- 3.72% |
$74.8K - $81.6K
|
22.1K
$2.56M
|
|
|
Jul 18, 2023
Q2 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-898- 1.08% |
$78.7K - $85.8K
|
82.2K
$9.51M
|
|
|
Jul 17, 2023
Q2 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-904- 1.96% |
$79.2K - $86.4K
|
45.3K
$5.24M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-911- 2.07% |
$79.8K - $87.1K
|
43.1K
$4.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-955- 1.75% |
$83.6K - $91.3K
|
53.7K
$6.21M
|
|
|
Jul 13, 2023
Q2 2023
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-959- 1.78% |
$84K - $91.6K
|
53K
$6.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-988- 4.07% |
$86.5K - $94.4K
|
23.3K
$2.69M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-999- 23.79% |
$87.5K - $95.5K
|
3.2K
$370K
|
|
|
Aug 10, 2023
Q2 2023
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-1.09K- 14.39% |
$95.4K - $104K
|
6.48K
$749K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.09K- 2.68% |
$95.4K - $104K
|
39.5K
$4.57M
|
|
|
Aug 04, 2023
Q2 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-1.09K- 2.64% |
$95.8K - $105K
|
40.4K
$4.67M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.13K- 15.39% |
$98.5K - $108K
|
6.19K
$715K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.15K- 16.35% |
$100K - $110K
|
5.86K
$678K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.16K- 1.0% |
$102K - $111K
|
115K
$13.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.17K- 33.35% |
$102K - $111K
|
2.33K
$269K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.17K- 16.76% |
$102K - $112K
|
5.81K
$672K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-1.18K- 0.84% |
$104K - $113K
|
140K
$16.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.18K- 1.31% |
$104K - $113K
|
89.1K
$10.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.21K- 4.15% |
$106K - $115K
|
27.9K
$3.22M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.22K- 23.66% |
$107K - $117K
|
3.95K
$456K
|
|
|
Aug 10, 2023
Q2 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-1.23K- 21.38% |
$107K - $117K
|
4.5K
$521K
|
|
|
Jul 11, 2023
Q2 2023
|
Norway Savings Bank
|
SELL
|
- |
-1.29K- 5.51% |
$113K - $123K
|
22.1K
$2.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.3K- 6.71% |
$114K - $124K
|
18K
$2.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-1.33K- 27.21% |
$116K - $127K
|
3.56K
$411K
|
|
|
Jul 12, 2023
Q2 2023
|
Burns J W & CO Inc
|
SELL
|
- |
-1.37K- 1.73% |
$120K - $131K
|
78.1K
$9.03M
|
|
|
Jul 11, 2023
Q2 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-1.38K- 10.27% |
$121K - $131K
|
12K
$1.39M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.38K- 3.78% |
$121K - $132K
|
35.1K
$4.06M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.39K- 0.92% |
$121K - $133K
|
150K
$17.3M
|
|
|
Jul 10, 2023
Q2 2023
|
David J Yvars Group
|
SELL
|
- |
-1.43K- 36.05% |
$125K - $137K
|
2.54K
$293K
|
|
|
Sep 13, 2023
Q2 2023
|
Awm Capital, LLC
|
SELL
|
- |
-1.43K- 21.39% |
$126K - $137K
|
5.27K
$609K
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-1.44K- 38.81% |
$126K - $138K
|
2.27K
$262K
|
|
|
Jul 20, 2023
Q2 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-1.45K- 29.44% |
$127K - $139K
|
3.48K
$402K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1.45K- 26.71% |
$127K - $139K
|
3.98K
$461K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.46K- 14.11% |
$128K - $140K
|
8.89K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.49K- 1.77% |
$131K - $142K
|
83K
$9.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.51K- 15.58% |
$132K - $144K
|
8.19K
$947K
|
|
|
Jul 28, 2023
Q2 2023
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-1.53K- 1.7% |
$134K - $146K
|
88.3K
$10.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.6K- 23.94% |
$140K - $153K
|
5.08K
$587K
|
|
|
Jul 24, 2023
Q2 2023
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-1.63K- 38.59% |
$143K - $156K
|
2.6K
$301K
|