Purchases and Sales Made in Q2 2023 in Ishares Morningstar Small Cap (ISCV)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCV) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-546- 6.62% |
$26.8K - $29.5K
|
7.7K
$498K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-564- 2.48% |
$27.7K - $30.5K
|
22.2K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-750- 20.0% |
$36.8K - $40.5K
|
3K
$194K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-761- 3.26% |
$37.3K - $41.1K
|
22.6K
$1.46M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-880- 1.65% |
$43.2K - $47.5K
|
52.6K
$3.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.07K- 6.69% |
$52.2K - $57.5K
|
14.8K
$961K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.61K- 26.58% |
$79.1K - $87.1K
|
4.45K
$288K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.81K- 21.25% |
$88.7K - $97.7K
|
6.7K
$434K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.91K- 8.34% |
$93.6K - $103K
|
21K
$1.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.01K- 2.25% |
$147K - $162K
|
131K
$8.46M
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-3.25K- 22.95% |
$159K - $175K
|
10.9K
$705K
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-3.27K- 16.39% |
$160K - $177K
|
16.7K
$1.08M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.16K- 19.05% |
$204K - $225K
|
17.7K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.21K- 27.8% |
$207K - $227K
|
10.9K
$708K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.29K- 27.65% |
$210K - $232K
|
11.2K
$726K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.47K- 5.84% |
$268K - $295K
|
88.3K
$5.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.61K- 50.8% |
$423K - $465K
|
8.34K
$540K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-59.6K- 37.67% |
$2.92M - $3.22M
|
98.6K
$6.38M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-85.1K- 32.56% |
$4.17M - $4.59M
|
176K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-356K- 69.3% |
$17.5M - $19.2M
|
158K
$10.2M
|