Purchases and Sales Made in Q3 2023 in Ishares Morningstar Small Cap (ISCG)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCG) during Q3 2023. 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 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 12, 2023
Q3 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-2- 15.38% |
$76.3 - $86.7
|
11
$565
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-12- 7.89% |
$458 - $520
|
140
$7.18K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-14- 0.45% |
$534 - $607
|
3.08K
$158K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-14- 0.09% |
$534 - $607
|
16.4K
$840K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-29- 3.71% |
$1.11K - $1.26K
|
753
$38.6K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-30- 2.16% |
$1.14K - $1.3K
|
1.36K
$69.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-175- 3.05% |
$6.68K - $7.58K
|
5.57K
$286K
|
|
|
Nov 13, 2023
Q3 2023
|
Integrity Financial Corp
|
SELL
|
- |
-229- 15.41% |
$8.74K - $9.92K
|
1.26K
$64.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-270- 1.59% |
$10.3K - $11.7K
|
16.7K
$857K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-296Closed |
$11.3K - $12.8K
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-330- 2.91% |
$12.6K - $14.3K
|
11K
$565K
|
|
|
Oct 13, 2023
Q3 2023
|
Courage Miller Partners, LLC
|
SELL
|
- |
-410- 2.21% |
$15.6K - $17.8K
|
18.1K
$929K
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-453- 1.72% |
$17.3K - $19.6K
|
25.8K
$1.33M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-717- 1.75% |
$27.4K - $31.1K
|
40.3K
$2.07M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.08K- 14.59% |
$41.2K - $46.8K
|
6.32K
$324K
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-3.94K- 25.13% |
$150K - $171K
|
11.7K
$603K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.28K- 14.53% |
$163K - $185K
|
25.2K
$1.29M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.85K- 6.89% |
$223K - $254K
|
79.2K
$4.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.36K- 4.28% |
$243K - $276K
|
142K
$7.3M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-6.61K- 4.54% |
$252K - $287K
|
139K
$7.13M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.34K- 45.26% |
$318K - $361K
|
10.1K
$518K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-8.88K- 26.71% |
$339K - $385K
|
24.4K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-9.24K- 16.31% |
$353K - $400K
|
47.4K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-26.3K- 7.78% |
$1M - $1.14M
|
312K
$16M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.2K- 15.92% |
$1.34M - $1.52M
|
186K
$9.54M
|