Purchases and Sales Made in Q2 2022 in Ishares Morningstar Small Cap (ISCV)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCV) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES MORNINGSTAR SMALL CAP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
SELL
|
- |
-551- 3.45% |
$27.2K - $32.7K
|
15.4K
$1.01M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-590- 2.93% |
$29.1K - $35K
|
19.5K
$1.28M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-716- 7.46% |
$35.3K - $42.4K
|
8.88K
$580K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-761- 1.81% |
$37.5K - $45.1K
|
41.4K
$2.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-801- 6.34% |
$39.5K - $47.5K
|
11.8K
$773K
|
|
|
Aug 10, 2022
Q2 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-813- 4.54% |
$40.1K - $48.2K
|
17.1K
$1.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-911- 4.52% |
$44.9K - $54K
|
19.2K
$1.26M
|
|
|
Jul 18, 2022
Q2 2022
|
Rodgers & Associates, LTD
|
SELL
|
- |
-1.16K- 3.4% |
$56.9K - $68.5K
|
32.8K
$2.14M
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.21K- 5.7% |
$59.5K - $71.5K
|
20K
$1.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.29K- 2.01% |
$63.7K - $76.6K
|
63.2K
$4.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.91K- 13.53% |
$94K - $113K
|
12.2K
$796K
|
|
|
Aug 03, 2022
Q2 2022
|
Matrix Trust CO
|
SELL
|
- |
-3.11K- 1.67% |
$153K - $184K
|
183K
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.46KClosed |
$170K - $205K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-3.81KClosed |
$188K - $226K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-5.2KClosed |
$256K - $308K
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.45K- 1.18% |
$318K - $382K
|
541K
$35.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.45K- 1.18% |
$318K - $382K
|
541K
$35.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.6KClosed |
$375K - $451K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-8.35KClosed |
$412K - $495K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$500K - $601K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.6K- 15.82% |
$866K - $1.04M
|
93.5K
$6.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.8K- 17.09% |
$1.12M - $1.35M
|
110K
$7.22M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-45.1K- 86.16% |
$2.22M - $2.67M
|
7.24K
$473K
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-72.8KClosed |
$3.59M - $4.32M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-85.9K- 38.89% |
$4.23M - $5.09M
|
135K
$8.81M
|