Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2022
Q3 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-175- 0.78% |
$14.4K - $17.7K
|
22.4K
$2.21M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-177- 5.52% |
$14.6K - $17.9K
|
3.03K
$299K
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-185- 1.76% |
$15.3K - $18.7K
|
10.3K
$1.02M
|
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-192- 4.36% |
$15.8K - $19.5K
|
4.22K
$415K
|
|
|
Oct 26, 2022
Q3 2022
|
F3 Logic, LLC
|
SELL
|
- |
-192- 5.84% |
$15.8K - $19.5K
|
3.1K
$305K
|
|
|
Nov 10, 2022
Q3 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-197- 6.45% |
$16.2K - $20K
|
2.86K
$281K
|
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-197- 4.05% |
$16.2K - $20K
|
4.67K
$460K
|
|
|
Oct 26, 2022
Q3 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-198- 6.76% |
$16.3K - $20.1K
|
2.73K
$269K
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-200- 6.78% |
$16.5K - $20.3K
|
2.75K
$271K
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-206- 5.86% |
$17K - $20.9K
|
3.31K
$326K
|
|
|
Oct 24, 2022
Q3 2022
|
Hubbell Strickland Wealth Management, LLC
|
SELL
|
- |
-206- 3.44% |
$17K - $20.9K
|
5.79K
$570K
|
|
|
Nov 07, 2022
Q3 2022
|
Windsor Group LTD
|
SELL
|
- |
-216- 7.06% |
$17.8K - $21.9K
|
2.84K
$280K
|
|
|
Oct 18, 2022
Q3 2022
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-218- 0.26% |
$18K - $22.1K
|
85.2K
$8.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-230- 3.59% |
$19K - $23.3K
|
6.17K
$608K
|
|
|
Oct 31, 2022
Q3 2022
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-231- 0.48% |
$19K - $23.4K
|
47.7K
$4.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-240- 0.49% |
$19.8K - $24.3K
|
48.3K
$4.76M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-247- 0.52% |
$20.4K - $25K
|
47.3K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-247- 4.39% |
$20.4K - $25K
|
5.38K
$530K
|
|
|
Oct 11, 2022
Q3 2022
|
Apella Capital, LLC
|
SELL
|
- |
-278- 4.49% |
$22.9K - $28.2K
|
5.91K
$582K
|
|
|
Nov 03, 2022
Q3 2022
|
Renasant Bank
|
SELL
|
- |
-283- 2.17% |
$23.3K - $28.7K
|
12.8K
$1.26M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-300- 2.02% |
$24.7K - $30.4K
|
14.5K
$1.43M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-304- 25.33% |
$25.1K - $30.8K
|
896
$88.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-306Closed |
$25.2K - $31K
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-306- 7.51% |
$25.2K - $31K
|
3.77K
$371K
|
|
|
Oct 25, 2022
Q3 2022
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-316- 1.17% |
$26.1K - $32K
|
26.6K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-328- 0.26% |
$27K - $33.2K
|
127K
$12.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
SELL
|
- |
-338- 1.46% |
$27.9K - $34.2K
|
22.8K
$2.24M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-339- 63.48% |
$28K - $34.3K
|
195
$19.2K
|
|
|
Oct 31, 2022
Q3 2022
|
Prairie View Partners, LLC
|
SELL
|
- |
-342- 1.21% |
$28.2K - $34.7K
|
27.9K
$2.75M
|
|
|
Nov 08, 2022
Q3 2022
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-342- 9.87% |
$28.2K - $34.7K
|
3.12K
$308K
|
|
|
Oct 13, 2022
Q3 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-365- 1.2% |
$30.1K - $37K
|
30.2K
$2.97M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-373- 3.08% |
$30.8K - $37.8K
|
11.7K
$1.16M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-376- 5.63% |
$31K - $38.1K
|
6.3K
$621K
|
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-378- 19.29% |
$31.2K - $38.3K
|
1.58K
$156K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-395- 0.48% |
$32.6K - $40K
|
81.7K
$8.06M
|
|
|
Nov 01, 2022
Q3 2022
|
Tag Stone Capital, Inc.
|
SELL
|
- |
-399- 6.15% |
$32.9K - $40.4K
|
6.09K
$600K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-402- 38.36% |
$33.1K - $40.7K
|
646
$63.7K
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-421- 5.52% |
$34.7K - $42.7K
|
7.21K
$710K
|
|
|
Nov 10, 2022
Q3 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-426- 1.64% |
$35.1K - $43.2K
|
25.6K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-434- 0.83% |
$35.8K - $44K
|
52K
$5.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-461- 1.03% |
$38K - $46.7K
|
44.3K
$4.37M
|
|
|
Oct 20, 2022
Q3 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-476- 4.17% |
$39.2K - $48.2K
|
11K
$1.08M
|
|
|
Feb 27, 2023
Q3 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-480- 4.66% |
$39.6K - $48.6K
|
9.83K
$969K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-494- 3.11% |
$40.7K - $50.1K
|
15.4K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-527- 3.6% |
$43.5K - $53.4K
|
14.1K
$1.39M
|
|
|
Oct 12, 2022
Q3 2022
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-541- 0.95% |
$44.6K - $54.8K
|
56.2K
$5.54M
|
|
|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-549Closed |
$45.3K - $55.6K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-550- 0.59% |
$45.3K - $55.7K
|
92.2K
$9.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-555- 1.38% |
$45.8K - $56.2K
|
39.8K
$3.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Independent Family Office, LLC
|
SELL
|
- |
-559- 5.25% |
$46.1K - $56.6K
|
10.1K
$993K
|