Purchases and Sales Made in Q1 2024 in Ishares S&P Smallcap 600 Value (IJS)
This table provides information about the institutional ownership of Ishares S&P Smallcap 600 Value (IJS) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES S&P SMALLCAP 600 VALUE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-19.2K- 8.65% |
$1.84M - $1.98M
|
203K
$21.5M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-20.2K- 73.28% |
$1.94M - $2.08M
|
7.37K
$781K
|
|
|
May 13, 2024
Q1 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-21.1K- 47.43% |
$2.02M - $2.17M
|
23.4K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-23K- 22.51% |
$2.2M - $2.36M
|
79K
$8.37M
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-23.4K- 57.6% |
$2.24M - $2.4M
|
17.2K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.5K- 79.93% |
$2.25M - $2.42M
|
5.9K
$625K
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-24K- 73.92% |
$2.3M - $2.47M
|
8.47K
$898K
|
|
|
Apr 29, 2024
Q1 2024
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
SELL
|
- |
-24.1K- 53.54% |
$2.31M - $2.47M
|
20.9K
$2.21M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-25K- 3.43% |
$2.39M - $2.57M
|
702K
$74.4M
|
|
|
Oct 01, 2024
Q1 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-26.9K- 91.94% |
$2.58M - $2.77M
|
2.36K
$250K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-27.6K- 2.83% |
$2.64M - $2.84M
|
948K
$100M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.3K- 24.83% |
$2.91M - $3.11M
|
91.7K
$9.72M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-44.7K- 50.56% |
$4.29M - $4.6M
|
43.7K
$4.63M
|
|
|
May 09, 2024
Q1 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-47K- 77.79% |
$4.51M - $4.83M
|
13.4K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-53K- 45.76% |
$5.08M - $5.45M
|
62.8K
$6.65M
|
|
|
May 10, 2024
Q1 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-58K- 94.53% |
$5.56M - $5.96M
|
3.36K
$356K
|
|
|
May 09, 2024
Q1 2024
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-60.1K- 66.97% |
$5.76M - $6.18M
|
29.7K
$3.14M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-61.1K- 29.1% |
$5.86M - $6.28M
|
149K
$15.8M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-63.3K- 84.98% |
$6.07M - $6.5M
|
11.2K
$1.19M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-65.7K- 83.58% |
$6.3M - $6.75M
|
12.9K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-71.2K- 17.08% |
$6.82M - $7.31M
|
346K
$36.6M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-71.5K- 54.88% |
$6.86M - $7.35M
|
58.8K
$6.23M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72.4K- 4.96% |
$6.94M - $7.44M
|
1.39M
$147M
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-82.7K- 88.62% |
$7.93M - $8.5M
|
10.6K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-83.5K- 55.99% |
$8.01M - $8.58M
|
65.6K
$6.96M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-96.9K- 76.01% |
$9.29M - $9.96M
|
30.6K
$3.24M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-108K- 29.03% |
$10.3M - $11.1M
|
263K
$27.9M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-108K- 90.24% |
$10.3M - $11.1M
|
11.7K
$1.24M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-124K- 17.69% |
$11.9M - $12.8M
|
578K
$61.2M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-127K- 15.57% |
$12.2M - $13.1M
|
691K
$73.2M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-133K- 28.39% |
$12.7M - $13.6M
|
335K
$35.5M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-146K- 94.63% |
$14M - $15M
|
8.3K
$880K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-171K- 27.92% |
$16.4M - $17.6M
|
442K
$46.9M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-177K- 31.0% |
$16.9M - $18.2M
|
393K
$41.7M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-198K- 97.47% |
$19M - $20.4M
|
5.16K
$547K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-351K- 54.05% |
$33.6M - $36M
|
298K
$31.6M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-575K- 99.52% |
$55.2M - $59.1M
|
2.78K
$295K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-783K- 91.57% |
$75.1M - $80.5M
|
72.1K
$7.64M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.2M- 85.07% |
$115M - $123M
|
210K
$22.2M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.15M- 85.27% |
$398M - $427M
|
717K
$76M
|