Purchases and Sales Made in Q3 2023 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 2023. 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, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.3KNew |
$3.99M - $4.39M
|
34.3K
$5.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.7K+ 53.03% |
$1.36M - $1.49M
|
33.7K
$5.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.98K+ 1.94% |
$1.04M - $1.15M
|
471K
$73.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.52KNew |
$991K - $1.09M
|
8.52K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.88K+ 80.79% |
$335K - $368K
|
6.44K
$1M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.81KNew |
$211K - $232K
|
1.81K
$283K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.77KNew |
$206K - $227K
|
1.77K
$277K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
804New |
$93.5K - $103K
|
804
$125K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
787+ 452.3% |
$91.5K - $101K
|
961
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
499+ 40.14% |
$58K - $63.8K
|
1.74K
$272K
|
|
|
Oct 10, 2023
Q3 2023
|
Trinity Wealth Management, LLC
|
BUY
|
- |
495+ 0.46% |
$57.6K - $63.3K
|
107K
$16.7M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
389New |
$45.2K - $49.7K
|
389
$60.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
170+ 9.2% |
$19.8K - $21.7K
|
2.02K
$315K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
100New |
$11.6K - $12.8K
|
100
$15.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
85+ 0.67% |
$9.89K - $10.9K
|
12.8K
$2M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
62+ 3.68% |
$7.21K - $7.93K
|
1.75K
$272K
|
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
BUY
|
- |
31+ 23.66% |
$3.61K - $3.96K
|
162
$25.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
29+ 0.6% |
$3.37K - $3.71K
|
4.89K
$764K
|
|
|
Oct 12, 2023
Q3 2023
|
G&S Capital LLC
|
BUY
|
- |
9+ 0.1% |
$1.05K - $1.15K
|
8.88K
$1.39M
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
4+ 33.33% |
$465 - $512
|
16
$2.5K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-1- 0.91% |
$116 - $128
|
109
$17K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-18- 40.0% |
$2.09K - $2.3K
|
27
$4.21K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-50- 1.97% |
$5.82K - $6.39K
|
2.49K
$388K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-84- 8.73% |
$9.77K - $10.7K
|
878
$137K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-86- 8.14% |
$10K - $11K
|
971
$152K
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-120- 2.32% |
$14K - $15.3K
|
5.06K
$789K
|
|
|
Nov 02, 2023
Q3 2023
|
Tkg Advisors, LLC
|
SELL
|
- |
-132- 6.13% |
$15.4K - $16.9K
|
2.02K
$315K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-133- 5.49% |
$15.5K - $17K
|
2.29K
$358K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-177- 36.72% |
$20.6K - $22.6K
|
305
$47.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-238- 6.55% |
$27.7K - $30.4K
|
3.4K
$530K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-309- 5.11% |
$35.9K - $39.5K
|
5.73K
$895K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-312- 13.66% |
$36.3K - $39.9K
|
1.97K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-486- 1.35% |
$56.5K - $62.2K
|
35.4K
$5.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-515- 11.48% |
$59.9K - $65.9K
|
3.97K
$620K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-544- 4.85% |
$63.3K - $69.6K
|
10.7K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-544- 4.85% |
$63.3K - $69.6K
|
10.7K
$1.67M
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-5.13K- 99.98% |
$597K - $656K
|
1
$156
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.56K- 16.87% |
$763K - $838K
|
32.3K
$5.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.57K- 28.27% |
$1.11M - $1.22M
|
24.3K
$3.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.9K- 38.3% |
$1.15M - $1.27M
|
15.9K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-15.6K- 34.33% |
$1.82M - $2M
|
29.9K
$4.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.3K- 8.68% |
$1.9M - $2.09M
|
172K
$26.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.7K- 81.97% |
$2.99M - $3.29M
|
5.65K
$882K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-36.4K- 98.47% |
$4.23M - $4.65M
|
564
$88K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36.8K- 86.33% |
$4.28M - $4.71M
|
5.83K
$909K
|
|
|
Oct 27, 2023
Q3 2023
|
Ma Private Wealth
|
SELL
|
- |
-55.2K- 94.5% |
$6.43M - $7.07M
|
3.22K
$502K
|