Purchases and Sales Made in Q2 2024 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 2024. 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 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-75- 20.0% |
$7.06K - $7.66K
|
300
$32.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Victory Financial Group, LLC
Austin, TX |
SELL
|
- |
-76- 3.14% |
$7.15K - $7.76K
|
2.35K
$255K
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-77- 9.91% |
$7.25K - $7.86K
|
700
$76.3K
|
|
|
Jul 19, 2024
Q2 2024
|
Means Investment Co., Inc.
|
SELL
|
- |
-80- 2.99% |
$7.53K - $8.17K
|
2.59K
$282K
|
|
|
Jul 30, 2024
Q2 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-97- 4.38% |
$9.13K - $9.91K
|
2.12K
$231K
|
|
|
Jul 30, 2024
Q2 2024
|
Nikulski Financial, Inc.
|
SELL
|
- |
-100- 1.32% |
$9.41K - $10.2K
|
7.5K
$817K
|
|
|
Jul 18, 2024
Q2 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-100- 2.63% |
$9.41K - $10.2K
|
3.71K
$404K
|
|
|
Jul 11, 2024
Q2 2024
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-101- 0.84% |
$9.51K - $10.3K
|
11.9K
$1.3M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-105- 1.57% |
$9.88K - $10.7K
|
6.58K
$717K
|
|
|
Aug 12, 2024
Q2 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-109- 0.7% |
$10.3K - $11.1K
|
15.5K
$1.69M
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-119- 0.26% |
$11.2K - $12.2K
|
45.9K
$5M
|
|
|
Jul 17, 2024
Q2 2024
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-124- 2.65% |
$11.7K - $12.7K
|
4.56K
$497K
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-130- 8.0% |
$12.2K - $13.3K
|
1.49K
$163K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-141- 3.6% |
$13.3K - $14.4K
|
3.78K
$412K
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-144- 3.69% |
$13.6K - $14.7K
|
3.76K
$410K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-146- 2.29% |
$13.7K - $14.9K
|
6.23K
$679K
|
|
|
Aug 14, 2024
Q2 2024
|
Savvy Advisors, Inc.
New York, NY |
SELL
|
- |
-152- 3.23% |
$14.3K - $15.5K
|
4.56K
$496K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-154- 1.27% |
$14.5K - $15.7K
|
12K
$1.31M
|
|
|
Jul 19, 2024
Q2 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-157- 2.09% |
$14.8K - $16K
|
7.36K
$802K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-158- 3.76% |
$14.9K - $16.1K
|
4.04K
$440K
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
SELL
|
- |
-170- 5.49% |
$16K - $17.4K
|
2.93K
$319K
|
|
|
Jul 11, 2024
Q2 2024
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-180- 1.01% |
$16.9K - $18.4K
|
17.6K
$1.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-183- 85.12% |
$17.2K - $18.7K
|
32
$3.49K
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-185- 2.82% |
$17.4K - $18.9K
|
6.38K
$695K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-191- 2.62% |
$18K - $19.5K
|
7.09K
$772K
|
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-192- 13.94% |
$18.1K - $19.6K
|
1.19K
$129K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-196- 0.06% |
$18.4K - $20K
|
322K
$35.1M
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-200- 3.98% |
$18.8K - $20.4K
|
4.83K
$526K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-202- 3.38% |
$19K - $20.6K
|
5.78K
$630K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-205- 1.0% |
$19.3K - $20.9K
|
20.2K
$2.2M
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-206- 3.32% |
$19.4K - $21K
|
6.01K
$654K
|
|
|
Jul 29, 2024
Q2 2024
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-212- 0.81% |
$20K - $21.7K
|
26K
$2.83M
|
|
|
Jul 30, 2024
Q2 2024
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-216- 7.37% |
$20.3K - $22.1K
|
2.72K
$296K
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-218- 27.56% |
$20.5K - $22.3K
|
573
$62.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-222- 54.55% |
$20.9K - $22.7K
|
185
$20.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-223- 25.08% |
$21K - $22.8K
|
666
$72.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-232- 6.96% |
$21.8K - $23.7K
|
3.1K
$338K
|
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-240- 3.41% |
$22.6K - $24.5K
|
6.8K
$740K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-241- 4.5% |
$22.7K - $24.6K
|
5.11K
$557K
|
|
|
Jul 08, 2024
Q2 2024
|
Dentgroup LLC
|
SELL
|
- |
-243- 2.16% |
$22.9K - $24.8K
|
11K
$1.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-244- 0.24% |
$23K - $24.9K
|
104K
$11.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-250- 6.99% |
$23.5K - $25.5K
|
3.33K
$362K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-250- 9.8% |
$23.5K - $25.5K
|
2.3K
$251K
|
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-250- 2.48% |
$23.5K - $25.5K
|
9.85K
$1.07M
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-256- 3.21% |
$24.1K - $26.1K
|
7.73K
$842K
|
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-267- 5.93% |
$25.1K - $27.3K
|
4.24K
$462K
|
|
|
Aug 13, 2024
Q2 2024
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-270- 1.09% |
$25.4K - $27.6K
|
24.6K
$2.68M
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-270- 4.07% |
$25.4K - $27.6K
|
6.36K
$693K
|
|
|
Aug 13, 2024
Q2 2024
|
Cosner Financial Group, LLC
Fort Collins, CO |
SELL
|
- |
-280- 11.1% |
$26.4K - $28.6K
|
2.24K
$244K
|
|
|
Aug 13, 2024
Q2 2024
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-283- 0.31% |
$26.6K - $28.9K
|
90.1K
$9.81M
|