Purchases and Sales Made in Q3 2021 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q3 2021. The information is specifically focused on institutions that hold shares of ISHARES MORNINGSTAR SMALL CAP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
SELL
|
- |
-537- 9.14% |
$25.8K - $28.1K
|
5.34K
$263K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-607- 1.54% |
$29.2K - $31.7K
|
38.9K
$1.91M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-687Closed |
$33K - $35.9K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-860- 9.71% |
$41.4K - $44.9K
|
8K
$394K
|
|
|
Nov 05, 2021
Q3 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-900- 7.37% |
$43.3K - $47K
|
11.3K
$557K
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.1K- 14.69% |
$52.7K - $57.3K
|
6.37K
$313K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.5K- 63.1% |
$72.3K - $78.5K
|
879
$43.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Courage Miller Partners, LLC
|
SELL
|
- |
-1.79K- 7.82% |
$86.1K - $93.6K
|
21.1K
$1.04M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-1.8K- 19.35% |
$86.6K - $94.1K
|
7.5K
$369K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.89K- 14.02% |
$90.8K - $98.7K
|
11.6K
$570K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.43K- 19.01% |
$117K - $127K
|
10.3K
$509K
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.48K- 26.59% |
$119K - $129K
|
6.84K
$336K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.67KClosed |
$128K - $139K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
SELL
|
- |
-2.69K- 17.29% |
$129K - $141K
|
12.9K
$634K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.35K- 4.86% |
$161K - $175K
|
65.5K
$3.22M
|
|
|
Nov 03, 2021
Q3 2021
|
Tap Consulting, LLC
|
SELL
|
- |
-3.77K- 8.81% |
$181K - $197K
|
39K
$1.92M
|
|
|
Nov 02, 2021
Q3 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-3.85KClosed |
$185K - $201K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-4.56KClosed |
$219K - $238K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.66KClosed |
$224K - $244K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-8.64K- 66.81% |
$415K - $451K
|
4.29K
$211K
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.2KClosed |
$538K - $585K
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-12.4K- 81.87% |
$595K - $646K
|
2.74K
$135K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.9K- 3.75% |
$814K - $885K
|
435K
$21.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.9K- 7.53% |
$1.2M - $1.3M
|
306K
$15M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-45.9K- 42.53% |
$2.21M - $2.4M
|
62K
$3.05M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-57.5K- 83.09% |
$2.76M - $3M
|
11.7K
$575K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-84.5K- 57.39% |
$4.07M - $4.42M
|
62.8K
$3.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-208K- 62.39% |
$10M - $10.9M
|
126K
$6.19M
|