Purchases and Sales Made in Q3 2023 in Ishares Morningstar Small Cap (ISCV)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
35.4KNew |
$1.81M - $2.05M
|
35.4K
$2.37M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
17.8KNew |
$909K - $1.03M
|
17.8K
$1.19M
|
|
|
Oct 19, 2023
Q3 2023
|
Vaughan & CO Securities, Inc.
|
BUY
|
- |
8.1K+ 3.48% |
$413K - $468K
|
241K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.76KNew |
$396K - $449K
|
7.76K
$520K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
7.76KNew |
$396K - $449K
|
7.76K
$519K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
5.38KNew |
$275K - $311K
|
5.38K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.91K+ 3.79% |
$250K - $284K
|
134K
$9.01M
|
|
|
Oct 30, 2023
Q3 2023
|
Matrix Trust CO
|
BUY
|
- |
4.78K+ 2.54% |
$244K - $276K
|
193K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.94KNew |
$201K - $228K
|
3.94K
$264K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.78K+ 2.89% |
$193K - $219K
|
134K
$9.01M
|
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
3.5K+ 20.95% |
$178K - $202K
|
20.2K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.37K+ 4.21% |
$172K - $195K
|
83.3K
$5.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.27K+ 20.41% |
$116K - $131K
|
13.4K
$898K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.17K+ 18.52% |
$111K - $126K
|
13.9K
$932K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2KNew |
$102K - $116K
|
2K
$134K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.94K+ 1.97% |
$99K - $112K
|
101K
$6.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.59K+ 5.24% |
$81.3K - $92.2K
|
32K
$2.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
1.54K+ 37.01% |
$78.3K - $88.8K
|
5.68K
$381K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.18K+ 1.34% |
$60.4K - $68.4K
|
89.5K
$5.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
970+ 25.08% |
$49.5K - $56.1K
|
4.84K
$324K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
625+ 0.94% |
$31.9K - $36.2K
|
67.2K
$4.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
612+ 0.63% |
$31.2K - $35.4K
|
98.3K
$6.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
574+ 2.83% |
$29.3K - $33.2K
|
20.9K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
552+ 4.92% |
$28.2K - $31.9K
|
11.8K
$788K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
552+ 12.87% |
$28.2K - $31.9K
|
4.84K
$324K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
520+ 8.08% |
$26.5K - $30.1K
|
6.95K
$466K
|
|
|
Nov 03, 2023
Q3 2023
|
Black Diamond Financial, LLC
|
BUY
|
- |
471+ 4.79% |
$24K - $27.2K
|
10.3K
$690K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
449+ 3.74% |
$22.9K - $26K
|
12.5K
$834K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
443+ 13.62% |
$22.6K - $25.6K
|
3.7K
$247K
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
297+ 1.4% |
$15.2K - $17.2K
|
21.5K
$1.44M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
262+ 214.75% |
$13.4K - $15.2K
|
384
$25.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
204New |
$10.4K - $11.8K
|
204
$13.7K
|
|
|
Mar 13, 2024
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
161+ 1.04% |
$8.22K - $9.31K
|
15.7K
$1.05M
|
|
|
Nov 03, 2023
Q3 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
161+ 1.48% |
$8.22K - $9.31K
|
11.1K
$741K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
142+ 1.8% |
$7.25K - $8.21K
|
8.05K
$539K
|
|
|
Nov 15, 2023
Q3 2023
|
Panoramic Investment Advisors, LLC
Denver, CO |
BUY
|
- |
134+ 0.95% |
$6.84K - $7.75K
|
14.3K
$958K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
113+ 2.04% |
$5.77K - $6.54K
|
5.65K
$378K
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
72+ 0.14% |
$3.67K - $4.16K
|
52.6K
$3.53M
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
50New |
$2.55K - $2.89K
|
50
$3.35K
|
|
|
Nov 01, 2023
Q3 2023
|
Madison Wealth Partners, Inc
|
BUY
|
- |
10+ 0.19% |
$510 - $578
|
5.22K
$350K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3- 3.03% |
$153 - $174
|
96
$6.43K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-5- 0.35% |
$255 - $289
|
1.41K
$94.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-15- 0.03% |
$765 - $868
|
55.7K
$3.73M
|
|
|
Oct 13, 2023
Q3 2023
|
Courage Miller Partners, LLC
|
SELL
|
- |
-17- 0.14% |
$868 - $983
|
11.8K
$787K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46- 0.55% |
$2.35K - $2.66K
|
8.3K
$556K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-76- 50.33% |
$3.88K - $4.4K
|
75
$5.02K
|
|
|
Oct 12, 2023
Q3 2023
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-121- 0.59% |
$6.17K - $7K
|
20.3K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-150Closed |
$7.65K - $8.68K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-212- 3.16% |
$10.8K - $12.3K
|
6.49K
$435K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-267- 6.55% |
$13.6K - $15.4K
|
3.81K
$255K
|