Purchases and Sales Made in Q3 2022 in Ishares Msci Usa Size Factor E (SIZE)
This table provides information about the institutional ownership of Ishares Msci Usa Size Factor E (SIZE) during Q3 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI USA SIZE FACTOR E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.1K+ 150.54% |
$1.05M - $1.28M
|
16.8K
$2.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.66K+ 4.75% |
$798K - $969K
|
169K
$25.1M
|
|
|
Oct 13, 2022
Q3 2022
|
Trinity Wealth Management, LLC
|
BUY
|
- |
2.87K+ 2.77% |
$299K - $364K
|
107K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
2.05KNew |
$214K - $260K
|
2.05K
$306K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.72K+ 57.31% |
$179K - $217K
|
4.71K
$702K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.58K+ 23.42% |
$165K - $200K
|
8.34K
$1.24M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
1.52K+ 5.46% |
$158K - $192K
|
29.2K
$4.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
817+ 1.97% |
$85.2K - $103K
|
42.4K
$6.31M
|
|
|
Oct 12, 2022
Q3 2022
|
Client First Capital LLC
|
BUY
|
- |
281+ 0.64% |
$29.3K - $35.6K
|
44.1K
$6.57M
|
|
|
Oct 21, 2022
Q3 2022
|
G&S Capital LLC
|
BUY
|
- |
239+ 2.63% |
$24.9K - $30.3K
|
9.33K
$1.39M
|
|
|
Oct 21, 2022
Q3 2022
|
Straight Path Wealth Management
|
BUY
|
- |
178+ 1.24% |
$18.6K - $22.5K
|
14.6K
$2.17M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
174+ 228.95% |
$18.1K - $22K
|
250
$37.2K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
157+ 1.25% |
$16.4K - $19.9K
|
12.7K
$1.89M
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
50New |
$5.21K - $6.33K
|
50
$7.44K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
12New |
$1.25K - $1.52K
|
12
$1.79K
|
|
|
Oct 14, 2022
Q3 2022
|
Cypress Wealth Services, LLC
|
BUY
|
- |
8+ 0.43% |
$834 - $1.01K
|
1.88K
$280K
|
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
2+ 0.21% |
$208 - $253
|
940
$140K
|
|
|
Oct 18, 2022
Q3 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1+ 0.95% |
$104 - $127
|
106
$15.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
1+ 1.22% |
$104 - $127
|
83
$12.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-1- 0.47% |
$104 - $127
|
213
$31.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-4- 2.99% |
$417 - $506
|
130
$19.4K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-50- 2.87% |
$5.21K - $6.33K
|
1.69K
$252K
|
|
|
Oct 13, 2022
Q3 2022
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-59- 33.52% |
$6.15K - $7.47K
|
117
$17.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-76- 17.88% |
$7.92K - $9.62K
|
349
$52K
|
|
|
Nov 14, 2022
Q3 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-90- 23.32% |
$9.38K - $11.4K
|
296
$44.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-98- 3.58% |
$10.2K - $12.4K
|
2.64K
$393K
|
|
|
Nov 23, 2022
Q3 2022
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-99- 1.6% |
$10.3K - $12.5K
|
6.08K
$904K
|
|
|
Nov 14, 2022
Q3 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-125- 50.2% |
$13K - $15.8K
|
124
$18.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-138- 3.97% |
$14.4K - $17.5K
|
3.34K
$497K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-157- 6.29% |
$16.4K - $19.9K
|
2.34K
$349K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-158- 5.83% |
$16.5K - $20K
|
2.55K
$380K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-197- 1.39% |
$20.5K - $24.9K
|
14K
$2.09M
|
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-271- 4.8% |
$28.2K - $34.3K
|
5.38K
$801K
|
|
|
Nov 08, 2022
Q3 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-345- 0.98% |
$36K - $43.7K
|
35K
$5.21M
|
|
|
Oct 25, 2022
Q3 2022
|
Ma Private Wealth
|
SELL
|
- |
-379- 0.59% |
$39.5K - $48K
|
63.8K
$9.5M
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-395- 22.29% |
$41.2K - $50K
|
1.38K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-454- 0.86% |
$47.3K - $57.5K
|
52.5K
$7.82M
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-530- 5.81% |
$55.2K - $67.1K
|
8.59K
$1.28M
|
|
|
Oct 21, 2022
Q3 2022
|
Midwest Heritage Bank, Fsb
|
SELL
|
- |
-548- 19.66% |
$57.1K - $69.4K
|
2.24K
$333K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.16K- 2.7% |
$121K - $147K
|
41.9K
$6.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.66K- 18.81% |
$173K - $211K
|
7.18K
$1.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Tkg Advisors, LLC
|
SELL
|
- |
-2.25K- 51.29% |
$235K - $285K
|
2.14K
$318K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.26K- 5.59% |
$236K - $286K
|
38.2K
$5.69M
|
|
|
Nov 14, 2022
Q3 2022
|
James Reed Financial Services, Inc.
Cleveland, OH |
SELL
|
- |
-2.51K- 1.45% |
$262K - $318K
|
171K
$25.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.96K- 6.14% |
$309K - $375K
|
45.3K
$6.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.08K- 0.76% |
$425K - $516K
|
534K
$79.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.49K- 1.98% |
$780K - $948K
|
370K
$55.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-8.97K- 50.51% |
$935K - $1.14M
|
8.79K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.9K- 74.55% |
$1.45M - $1.76M
|
4.74K
$706K
|