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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-141- 3.48% |
$12.4K - $14.2K
|
3.91K
$458K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-146- 25.57% |
$12.8K - $14.7K
|
425
$49.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-147- 0.74% |
$12.9K - $14.8K
|
19.7K
$2.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-150- 0.53% |
$13.1K - $15.1K
|
28.1K
$3.29M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-155- 4.88% |
$13.6K - $15.6K
|
3.02K
$354K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-156- 1.52% |
$13.7K - $15.7K
|
10.1K
$1.18M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-171- 3.86% |
$15K - $17.2K
|
4.25K
$498K
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-175- 2.77% |
$15.3K - $17.6K
|
6.15K
$720K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-181- 6.2% |
$15.9K - $18.2K
|
2.74K
$321K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-189- 14.06% |
$16.6K - $19.1K
|
1.16K
$135K
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-190- 0.3% |
$16.7K - $19.2K
|
63K
$7.38M
|
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-190- 29.69% |
$16.7K - $19.2K
|
450
$52.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-194- 0.86% |
$17K - $19.6K
|
22.3K
$2.61M
|
|
|
Nov 08, 2023
Q3 2023
|
Ltg Capital LLC
|
SELL
|
- |
-195- 0.5% |
$17.1K - $19.7K
|
38.7K
$4.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-197- 0.27% |
$17.3K - $19.9K
|
72.9K
$8.54M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-205- 77.36% |
$18K - $20.7K
|
60
$7.03K
|
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-207- 0.7% |
$18.1K - $20.9K
|
29.5K
$3.46M
|
|
|
Dec 08, 2023
Q3 2023
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-207- 0.16% |
$18.1K - $20.9K
|
127K
$14.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-218- 0.64% |
$19.1K - $22K
|
33.6K
$3.94M
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-222- 12.33% |
$19.5K - $22.4K
|
1.58K
$185K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-235- 7.08% |
$20.6K - $23.7K
|
3.09K
$361K
|
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-240- 7.28% |
$21K - $24.2K
|
3.06K
$358K
|
|
|
Nov 01, 2023
Q3 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-244- 0.53% |
$21.4K - $24.6K
|
45.4K
$5.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-245- 5.68% |
$21.5K - $24.7K
|
4.07K
$477K
|
|
|
Oct 19, 2023
Q3 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-247- 4.44% |
$21.6K - $24.9K
|
5.32K
$623K
|
|
|
Nov 07, 2023
Q3 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-250- 4.93% |
$21.9K - $25.2K
|
4.82K
$564K
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-259- 1.91% |
$22.7K - $26.1K
|
13.3K
$1.56M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-259- 2.73% |
$22.7K - $26.1K
|
9.25K
$1.08M
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-261- 0.79% |
$22.9K - $26.3K
|
32.6K
$3.82M
|
|
|
Oct 30, 2023
Q3 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-261- 4.96% |
$22.9K - $26.3K
|
5K
$585K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-264- 3.19% |
$23.1K - $26.6K
|
8.01K
$938K
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-265- 2.03% |
$23.2K - $26.7K
|
12.8K
$1.49M
|
|
|
Nov 06, 2023
Q3 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-277- 0.52% |
$24.3K - $27.9K
|
52.8K
$6.19M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-278- 0.67% |
$24.4K - $28K
|
41.4K
$4.85M
|
|
|
Oct 10, 2023
Q3 2023
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-278- 9.0% |
$24.4K - $28K
|
2.81K
$329K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-278- 0.67% |
$24.4K - $28K
|
41.4K
$4.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-279- 6.37% |
$24.5K - $28.1K
|
4.1K
$480K
|
|
|
Oct 05, 2023
Q3 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-284- 8.17% |
$24.9K - $28.6K
|
3.19K
$374K
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-296- 5.46% |
$25.9K - $29.8K
|
5.12K
$600K
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-298- 30.85% |
$26.1K - $30K
|
668
$78.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-301- 4.74% |
$26.4K - $30.3K
|
6.04K
$708K
|
|
|
Nov 01, 2023
Q3 2023
|
Renasant Bank
|
SELL
|
- |
-307- 2.61% |
$26.9K - $31K
|
11.5K
$1.34M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-309- 22.67% |
$27.1K - $31.2K
|
1.05K
$123K
|
|
|
Nov 13, 2023
Q3 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-314- 1.35% |
$27.5K - $31.7K
|
23K
$2.69M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-320- 4.77% |
$28K - $32.3K
|
6.38K
$748K
|
|
|
Oct 30, 2023
Q3 2023
|
Safeguard Financial, LLC
|
SELL
|
- |
-320- 9.74% |
$28K - $32.3K
|
2.97K
$347K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-329- 15.61% |
$28.8K - $33.2K
|
1.78K
$208K
|
|
|
Nov 14, 2023
Q3 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-334- 9.91% |
$29.3K - $33.7K
|
3.04K
$356K
|
|
|
Nov 02, 2023
Q3 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-346- 6.54% |
$30.3K - $34.9K
|
4.95K
$579K
|
|
|
Nov 09, 2023
Q3 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-346- 2.16% |
$30.3K - $34.9K
|
15.7K
$1.83M
|