Purchases and Sales Made in Q2 2024 in Ishares S&P Midcap 400 Value E (IJJ)
This table provides information about the institutional ownership of Ishares S&P Midcap 400 Value E (IJJ) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES S&P MIDCAP 400 VALUE E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.5% |
$109 - $118
|
201
$26.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 0.66% |
$547 - $592
|
751
$97.5K
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-5- 0.24% |
$547 - $592
|
2.04K
$265K
|
|
|
Jul 18, 2024
Q2 2024
|
Saxon Interests, Inc.
|
SELL
|
- |
-8- 0.15% |
$876 - $947
|
5.25K
$682K
|
|
|
Aug 12, 2024
Q2 2024
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-8- 0.16% |
$876 - $947
|
4.91K
$638K
|
|
|
Jul 16, 2024
Q2 2024
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-9- 0.24% |
$985 - $1.07K
|
3.8K
$494K
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-10- 0.08% |
$1.09K - $1.18K
|
13.1K
$1.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-11- 0.09% |
$1.2K - $1.3K
|
11.8K
$1.53M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-11- 0.01% |
$1.2K - $1.3K
|
80.2K
$10.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-12- 0.5% |
$1.31K - $1.42K
|
2.37K
$308K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13- 1.16% |
$1.42K - $1.54K
|
1.1K
$143K
|
|
|
Aug 07, 2024
Q2 2024
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-14- 0.36% |
$1.53K - $1.66K
|
3.89K
$505K
|
|
|
Aug 09, 2024
Q2 2024
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-17- 0.76% |
$1.86K - $2.01K
|
2.22K
$288K
|
|
|
Aug 02, 2024
Q2 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-19- 0.07% |
$2.08K - $2.25K
|
26.5K
$3.44M
|
|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-20- 0.57% |
$2.19K - $2.37K
|
3.46K
$450K
|
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-20- 31.75% |
$2.19K - $2.37K
|
43
$5.58K
|
|
|
Jul 19, 2024
Q2 2024
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-20- 1.1% |
$2.19K - $2.37K
|
1.8K
$234K
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-21- 1.03% |
$2.3K - $2.49K
|
2.02K
$263K
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-21- 0.73% |
$2.3K - $2.49K
|
2.87K
$372K
|
|
|
Nov 08, 2024
Q2 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-23- 0.23% |
$2.52K - $2.72K
|
9.88K
$1.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-23- 0.73% |
$2.52K - $2.72K
|
3.12K
$405K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-25- 0.53% |
$2.74K - $2.96K
|
4.7K
$610K
|
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-25- 0.27% |
$2.74K - $2.96K
|
9.21K
$1.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-25- 1.06% |
$2.74K - $2.96K
|
2.34K
$304K
|
|
|
Aug 06, 2024
Q2 2024
|
Umpqua Bank
Lake Oswego, OR |
SELL
|
- |
-26- 0.33% |
$2.85K - $3.08K
|
7.79K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-27- 1.33% |
$2.95K - $3.2K
|
2K
$260K
|
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-27- 0.55% |
$2.95K - $3.2K
|
4.85K
$630K
|
|
|
Aug 06, 2024
Q2 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-28- 0.6% |
$3.06K - $3.32K
|
4.66K
$605K
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-28- 2.35% |
$3.06K - $3.32K
|
1.17K
$151K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-29- 0.55% |
$3.17K - $3.43K
|
5.23K
$679K
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-35- 0.59% |
$3.83K - $4.14K
|
5.92K
$769K
|
|
|
Aug 13, 2024
Q2 2024
|
Cosner Financial Group, LLC
Fort Collins, CO |
SELL
|
- |
-35- 1.6% |
$3.83K - $4.14K
|
2.15K
$279K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-37- 1.74% |
$4.05K - $4.38K
|
2.09K
$271K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-37- 5.52% |
$4.05K - $4.38K
|
633
$82.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-42- 1.34% |
$4.6K - $4.97K
|
3.09K
$401K
|
|
|
Aug 13, 2024
Q2 2024
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
SELL
|
- |
-45- 0.4% |
$4.92K - $5.33K
|
11.3K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-46- 0.35% |
$5.03K - $5.45K
|
13K
$1.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-47- 0.21% |
$5.14K - $5.56K
|
22K
$2.86M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-49- 1.43% |
$5.36K - $5.8K
|
3.38K
$439K
|
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-52- 0.38% |
$5.69K - $6.16K
|
13.6K
$1.76M
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-57- 1.27% |
$6.24K - $6.75K
|
4.43K
$575K
|
|
|
Aug 05, 2024
Q2 2024
|
Weil Company, Inc.
|
SELL
|
- |
-59- 1.91% |
$6.46K - $6.99K
|
3.02K
$393K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-70- 38.46% |
$7.66K - $8.29K
|
112
$14.5K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-70- 41.18% |
$7.66K - $8.29K
|
100
$13K
|
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
SELL
|
- |
-70- 1.81% |
$7.66K - $8.29K
|
3.81K
$494K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-71- 0.35% |
$7.77K - $8.41K
|
20K
$2.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-73- 27.76% |
$7.99K - $8.64K
|
190
$24.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-73- 0.3% |
$7.99K - $8.64K
|
24.5K
$3.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-73- 0.22% |
$7.99K - $8.64K
|
32.5K
$4.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-78- 0.35% |
$8.54K - $9.24K
|
22.3K
$2.9M
|