Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-350- 1.82% |
$34.8K - $39.2K
|
18.8K
$2.37M
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-356- 14.54% |
$35.4K - $39.8K
|
2.09K
$263K
|
|
|
Nov 08, 2023
Q3 2023
|
Ltg Capital LLC
|
SELL
|
- |
-385- 1.13% |
$38.3K - $43.1K
|
33.7K
$4.24M
|
|
|
Nov 02, 2023
Q3 2023
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-395- 14.81% |
$39.3K - $44.2K
|
2.27K
$286K
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-401- 1.66% |
$39.9K - $44.9K
|
23.8K
$2.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-404- 0.45% |
$40.2K - $45.2K
|
89.8K
$11.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-407- 0.24% |
$40.5K - $45.6K
|
168K
$21.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-419- 6.56% |
$41.7K - $46.9K
|
5.97K
$750K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-423- 0.95% |
$42.1K - $47.3K
|
44K
$5.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-423- 2.26% |
$42.1K - $47.3K
|
18.3K
$2.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-436- 16.04% |
$43.4K - $48.8K
|
2.28K
$287K
|
|
|
Oct 24, 2023
Q3 2023
|
Ironwood Financial, LLC
|
SELL
|
- |
-449- 0.95% |
$44.7K - $50.3K
|
47.1K
$5.91M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-459- 1.93% |
$45.7K - $51.4K
|
23.3K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-465- 5.73% |
$46.2K - $52K
|
7.65K
$961K
|
|
|
Oct 12, 2023
Q3 2023
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-465- 2.05% |
$46.2K - $52K
|
22.2K
$2.79M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-473- 0.53% |
$47K - $52.9K
|
89.3K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-475- 12.3% |
$47.2K - $53.2K
|
3.39K
$426K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-500- 2.0% |
$49.7K - $56K
|
24.5K
$3.08M
|
|
|
Nov 01, 2023
Q3 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-503- 19.02% |
$50K - $56.3K
|
2.14K
$269K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-510- 8.35% |
$50.7K - $57.1K
|
5.6K
$704K
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-518- 10.8% |
$51.5K - $58K
|
4.28K
$538K
|
|
|
Nov 06, 2023
Q3 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-533- 12.22% |
$53K - $59.7K
|
3.83K
$481K
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-544- 1.13% |
$54.1K - $60.9K
|
47.4K
$5.96M
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-546- 3.15% |
$54.3K - $61.1K
|
16.8K
$2.11M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-556- 10.48% |
$55.3K - $62.2K
|
4.75K
$597K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-591- 5.64% |
$58.8K - $66.1K
|
9.9K
$1.24M
|
|
|
Oct 19, 2023
Q3 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-600- 80.0% |
$59.7K - $67.2K
|
150
$18.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
SELL
|
- |
-609- 29.11% |
$60.6K - $68.2K
|
1.48K
$186K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-610- 23.37% |
$60.7K - $68.3K
|
2K
$251K
|
|
|
Nov 09, 2023
Q3 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-629- 1.54% |
$62.6K - $70.4K
|
40.2K
$5.05M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-664- 5.51% |
$66K - $74.3K
|
11.4K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-671- 3.19% |
$66.7K - $75.1K
|
20.4K
$2.56M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-694- 15.13% |
$69K - $77.7K
|
3.89K
$489K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-718- 1.26% |
$71.4K - $80.4K
|
56.5K
$7.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Capital Management LLC
|
SELL
|
- |
-759- 1.6% |
$75.5K - $84.9K
|
46.7K
$5.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-760- 3.55% |
$75.6K - $85.1K
|
20.6K
$2.59M
|
|
|
Oct 24, 2023
Q3 2023
|
Prosperity Planning, Inc.
|
SELL
|
- |
-804- 2.89% |
$80K - $90K
|
27K
$3.39M
|
|
|
Nov 07, 2023
Q3 2023
|
Awm Capital, LLC
|
SELL
|
- |
-812- 14.41% |
$80.8K - $90.9K
|
4.82K
$606K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-863- 0.47% |
$85.8K - $96.6K
|
183K
$23M
|
|
|
Oct 10, 2023
Q3 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-881- 1.4% |
$87.6K - $98.6K
|
61.8K
$7.77M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-914- 1.28% |
$90.9K - $102K
|
70.5K
$8.86M
|
|
|
Oct 06, 2023
Q3 2023
|
Members Trust CO
|
SELL
|
- |
-929- 2.82% |
$92.4K - $104K
|
32K
$4.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Weil Company, Inc.
|
SELL
|
- |
-940- 23.39% |
$93.5K - $105K
|
3.08K
$387K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-944- 10.51% |
$93.9K - $106K
|
8.03K
$1.01M
|
|
|
Oct 19, 2023
Q3 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-950- 2.67% |
$94.5K - $106K
|
34.7K
$4.36M
|
|
|
Oct 19, 2023
Q3 2023
|
Family Firm, Inc.
|
SELL
|
- |
-951- 4.45% |
$94.6K - $106K
|
20.4K
$2.57M
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-989- 2.55% |
$98.4K - $111K
|
37.9K
$4.76M
|
|
|
Nov 02, 2023
Q3 2023
|
Ddfg, Inc
Thousand Oaks, CA |
SELL
|
- |
-989- 2.14% |
$98.4K - $111K
|
45.3K
$5.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-997- 53.2% |
$99.2K - $112K
|
877
$110K
|
|
|
Nov 13, 2023
Q3 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-1K- 3.3% |
$99.5K - $112K
|
29.3K
$3.68M
|