Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-261- 3.95% |
$21.4K - $27.3K
|
6.34K
$733K
|
|
|
Jan 29, 2024
Q4 2023
|
Ifg Advisors, LLC
|
SELL
|
- |
-262- 7.87% |
$21.5K - $27.4K
|
3.07K
$355K
|
|
|
Jan 31, 2024
Q4 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-264- 8.7% |
$21.7K - $27.6K
|
2.77K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-269- 0.92% |
$22.1K - $28.1K
|
29K
$3.35M
|
|
|
Feb 02, 2024
Q4 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-280- 2.11% |
$23K - $29.3K
|
13K
$1.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-295- 9.08% |
$24.2K - $30.8K
|
2.95K
$342K
|
|
|
Feb 09, 2024
Q4 2023
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-297- 3.22% |
$24.4K - $31K
|
8.92K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-300- 1.06% |
$24.6K - $31.4K
|
27.9K
$3.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-300- 3.06% |
$24.6K - $31.4K
|
9.51K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-308- 10.65% |
$25.3K - $32.2K
|
2.58K
$299K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-310- 8.28% |
$25.5K - $32.4K
|
3.43K
$397K
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-312- 0.93% |
$25.6K - $32.6K
|
33.3K
$3.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-317- 8.03% |
$26K - $33.1K
|
3.63K
$420K
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-325- 1.21% |
$26.7K - $34K
|
26.5K
$3.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-382- 0.41% |
$31.4K - $39.9K
|
92.1K
$10.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-385- 7.79% |
$31.6K - $40.2K
|
4.56K
$527K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-393- 1.45% |
$32.3K - $41.1K
|
26.7K
$3.09M
|
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-398- 1.35% |
$32.7K - $41.6K
|
29.1K
$3.37M
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-400- 5.34% |
$32.8K - $41.8K
|
7.09K
$820K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-410- 16.33% |
$33.7K - $42.9K
|
2.1K
$243K
|
|
|
Jan 02, 2024
Q4 2023
|
Dentgroup LLC
|
SELL
|
- |
-420- 3.6% |
$34.5K - $43.9K
|
11.3K
$1.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Family Firm, Inc.
|
SELL
|
- |
-421- 0.59% |
$34.6K - $44K
|
71K
$8.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-424- 5.3% |
$34.8K - $44.3K
|
7.58K
$877K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-452- 5.11% |
$37.1K - $47.2K
|
8.39K
$971K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-482- 18.69% |
$39.6K - $50.4K
|
2.1K
$243K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-483- 1.0% |
$39.7K - $50.5K
|
47.8K
$5.52M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-505- 4.21% |
$41.5K - $52.8K
|
11.5K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-510- 7.11% |
$41.9K - $53.3K
|
6.66K
$770K
|
|
|
Jan 11, 2024
Q4 2023
|
Intergy Private Wealth, LLC
|
SELL
|
- |
-513- 6.0% |
$42.1K - $53.6K
|
8.03K
$929K
|
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-532- 1.86% |
$43.7K - $55.6K
|
28K
$3.24M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-533- 3.79% |
$43.8K - $55.7K
|
13.5K
$1.57M
|
|
|
Feb 06, 2024
Q4 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-585- 9.18% |
$48K - $61.2K
|
5.79K
$670K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-600- 10.24% |
$49.3K - $62.7K
|
5.26K
$608K
|
|
|
Feb 07, 2024
Q4 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-616- 1.34% |
$50.6K - $64.4K
|
45.4K
$5.25M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-616- 12.04% |
$50.6K - $64.4K
|
4.5K
$521K
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-658- 1.13% |
$54K - $68.8K
|
57.6K
$6.66M
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-665- 1.16% |
$54.6K - $69.5K
|
56.9K
$6.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-676- 9.36% |
$55.5K - $70.7K
|
6.55K
$757K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-684- 1.79% |
$56.2K - $71.5K
|
37.5K
$4.33M
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-699- 6.23% |
$57.4K - $73.1K
|
10.5K
$1.22M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-711- 0.72% |
$58.4K - $74.3K
|
97.9K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-716- 0.68% |
$58.8K - $74.8K
|
104K
$12M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-730- 13.36% |
$59.9K - $76.3K
|
4.73K
$548K
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-752- 8.3% |
$61.7K - $78.6K
|
8.3K
$960K
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-756- 8.27% |
$62.1K - $79K
|
8.38K
$970K
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-756- 8.27% |
$62.1K - $79K
|
8.38K
$970K
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-780- 2.66% |
$64K - $81.5K
|
28.5K
$3.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-801- 1.82% |
$65.8K - $83.7K
|
43.2K
$4.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-856- 1.07% |
$70.3K - $89.5K
|
79K
$9.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-862- 2.42% |
$70.8K - $90.1K
|
34.7K
$4.01M
|