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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Coastline Trust CO
|
SELL
|
- |
-9.43K- 52.31% |
$774K - $986K
|
8.6K
$1.01M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-9.76K- 46.09% |
$801K - $1.02M
|
11.4K
$1.34M
|
|
|
Feb 15, 2024
Q4 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
SELL
|
- |
-10K- 79.44% |
$822K - $1.05M
|
2.59K
$303K
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-10.9K- 2.78% |
$893K - $1.14M
|
380K
$44.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-11.1K- 13.01% |
$915K - $1.17M
|
74.6K
$8.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-11.3K- 11.58% |
$927K - $1.18M
|
86.1K
$10.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-11.5K- 4.16% |
$942K - $1.2M
|
264K
$30.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-11.8K- 35.38% |
$969K - $1.23M
|
21.6K
$2.52M
|
|
|
Jan 26, 2024
Q4 2023
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-12.4K- 4.23% |
$1.02M - $1.3M
|
282K
$33M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12.5K- 1.45% |
$1.03M - $1.31M
|
855K
$100M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-12.6K- 14.31% |
$1.04M - $1.32M
|
75.8K
$8.87M
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-12.8K- 45.5% |
$1.05M - $1.34M
|
15.3K
$1.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-13.2K- 21.12% |
$1.08M - $1.38M
|
49.2K
$5.76M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.2K- 5.92% |
$1.08M - $1.38M
|
210K
$24.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-18.2K- 38.79% |
$1.49M - $1.9M
|
28.7K
$3.36M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-18.2K- 18.36% |
$1.49M - $1.9M
|
80.9K
$9.47M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-19.2K- 6.71% |
$1.58M - $2.01M
|
267K
$31.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-20.7K- 2.48% |
$1.7M - $2.17M
|
816K
$95.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-21.7K- 31.63% |
$1.78M - $2.27M
|
47K
$5.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-21.8K- 8.95% |
$1.79M - $2.28M
|
222K
$26M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.3K- 99.39% |
$1.91M - $2.43M
|
142
$16.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-24.2K- 50.04% |
$1.99M - $2.53M
|
24.2K
$2.83M
|
|
|
Jan 19, 2024
Q4 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-30.7K- 49.98% |
$2.52M - $3.21M
|
30.7K
$3.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-32.9K- 2.27% |
$2.7M - $3.44M
|
1.41M
$166M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-33.6K- 3.17% |
$2.76M - $3.51M
|
1.02M
$120M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-34.6K- 61.83% |
$2.84M - $3.62M
|
21.4K
$2.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-43.3K- 95.29% |
$3.55M - $4.52M
|
2.14K
$250K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-59.7K- 3.93% |
$4.9M - $6.24M
|
1.46M
$171M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-60.8K- 92.31% |
$4.99M - $6.36M
|
5.06K
$593K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-78.6K- 11.35% |
$6.45M - $8.21M
|
614K
$71.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-84.9K- 12.96% |
$6.97M - $8.88M
|
570K
$66.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Cosner Financial Group, LLC
Fort Collins, CO |
SELL
|
- |
-101K- 96.81% |
$8.26M - $10.5M
|
3.32K
$388K
|
|
|
Jan 17, 2024
Q4 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-163K- 90.16% |
$13.4M - $17M
|
17.8K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-197K- 46.15% |
$16.2M - $20.6M
|
230K
$27M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-202K- 61.37% |
$16.6M - $21.2M
|
127K
$14.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-247K- 25.33% |
$20.2M - $25.8M
|
727K
$85.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-503K- 57.58% |
$41.3M - $52.6M
|
371K
$43.4M
|