Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
SELL
|
- |
-5.56K- 43.02% |
$533K - $606K
|
7.37K
$780K
|
|
|
Oct 24, 2024
Q3 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-5.77K- 10.25% |
$553K - $629K
|
50.5K
$5.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.01K- 0.88% |
$576K - $656K
|
675K
$71.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.27K- 2.34% |
$601K - $684K
|
262K
$27.7M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-6.49K- 0.43% |
$621K - $707K
|
1.52M
$161M
|
|
|
Oct 16, 2024
Q3 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-6.5K- 2.69% |
$623K - $709K
|
235K
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.52K- 15.3% |
$624K - $711K
|
36.1K
$3.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7.04K- 5.83% |
$675K - $768K
|
114K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.05K- 6.8% |
$675K - $768K
|
96.6K
$10.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-7.77K- 0.85% |
$745K - $848K
|
911K
$96.5M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.45K- 55.62% |
$809K - $921K
|
6.74K
$714K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-9.4K- 5.06% |
$901K - $1.03M
|
177K
$18.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.1K- 26.12% |
$963K - $1.1M
|
28.4K
$3.01M
|
|
|
Nov 07, 2024
Q3 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-10.1K- 5.1% |
$971K - $1.11M
|
189K
$20M
|
|
|
Nov 05, 2024
Q3 2024
|
One Day In July LLC
|
SELL
|
- |
-10.5K- 10.65% |
$1M - $1.14M
|
88K
$9.33M
|
|
|
Nov 01, 2024
Q3 2024
|
Rovin Capital
|
SELL
|
- |
-11.5K- 30.22% |
$1.1M - $1.26M
|
26.6K
$2.82M
|
|
|
Oct 29, 2024
Q3 2024
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-12.1KClosed |
$1.16M - $1.32M
|
0
$0
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-15.9K- 4.92% |
$1.53M - $1.74M
|
308K
$32.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-16.6K- 1.39% |
$1.59M - $1.8M
|
1.18M
$125M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-16.8K- 9.27% |
$1.61M - $1.83M
|
164K
$17.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-19.5K- 8.97% |
$1.87M - $2.12M
|
198K
$20.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-19.6K- 8.83% |
$1.87M - $2.13M
|
202K
$21.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20K- 12.08% |
$1.91M - $2.18M
|
145K
$15.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-20.3K- 43.05% |
$1.95M - $2.21M
|
26.9K
$2.85M
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-22.3K- 2.84% |
$2.14M - $2.43M
|
764K
$80.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-25.3K- 89.9% |
$2.43M - $2.76M
|
2.85K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-28.8K- 7.4% |
$2.76M - $3.14M
|
360K
$38.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-31K- 12.91% |
$2.97M - $3.38M
|
209K
$22.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.4K- 2.43% |
$3.1M - $3.53M
|
1.3M
$138M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-43.4K- 46.08% |
$4.15M - $4.73M
|
50.7K
$5.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-52.9K- 14.23% |
$5.07M - $5.77M
|
319K
$33.8M
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-52.9K- 85.81% |
$5.07M - $5.77M
|
8.75K
$928K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66.8K- 92.15% |
$6.4M - $7.29M
|
5.69K
$603K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-80.2K- 99.97% |
$7.68M - $8.74M
|
21
$2.23K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-88.1K- 2.55% |
$8.44M - $9.6M
|
3.36M
$356M
|