Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-26K- 2.62% |
$2.28M - $2.62M
|
966K
$113M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-28.1K- 9.7% |
$2.47M - $2.84M
|
262K
$30.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-32.8K- 57.2% |
$2.87M - $3.31M
|
24.5K
$2.87M
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
SELL
|
- |
-37K- 44.08% |
$3.24M - $3.73M
|
46.9K
$5.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.3K- 62.83% |
$3.36M - $3.86M
|
22.7K
$2.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.4K- 71.84% |
$3.54M - $4.07M
|
15.8K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-42.9K- 6.15% |
$3.76M - $4.33M
|
655K
$76.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-43.5K- 87.21% |
$3.81M - $4.38M
|
6.38K
$747K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-43.5K- 25.17% |
$3.82M - $4.39M
|
129K
$15.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-53.2K- 40.21% |
$4.66M - $5.36M
|
79K
$9.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-54.5K- 7.23% |
$4.77M - $5.49M
|
699K
$81.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-63.3K- 15.44% |
$5.55M - $6.38M
|
347K
$40.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-63.7K- 93.3% |
$5.58M - $6.42M
|
4.58K
$536K
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-73.6K- 94.92% |
$6.45M - $7.42M
|
3.94K
$462K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-75.6K- 56.99% |
$6.62M - $7.62M
|
57.1K
$6.68M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-102K- 8.76% |
$8.91M - $10.3M
|
1.06M
$124M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-222K- 12.75% |
$19.4M - $22.4M
|
1.52M
$178M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-269K- 38.61% |
$23.6M - $27.1M
|
428K
$50.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-289K- 19.45% |
$25.4M - $29.2M
|
1.2M
$140M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-376K- 9.2% |
$32.9M - $37.9M
|
3.71M
$434M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-428K- 65.99% |
$37.5M - $43.1M
|
221K
$25.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-754K- 92.77% |
$66.1M - $76M
|
58.7K
$6.88M
|