Purchases and Sales Made in Q2 2024 in Ishares Core S&P Sm Cap ETF (IJR)
This table provides information about the institutional ownership of Ishares Core S&P Sm Cap ETF (IJR) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES CORE S&P SM CAP ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
One Day In July LLC
|
SELL
|
- |
-33.4K- 5.77% |
$3.41M - $3.7M
|
545K
$59.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Alaska Permanent Capital Management
|
SELL
|
- |
-33.4K- 5.81% |
$3.41M - $3.71M
|
541K
$58.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-33.7K- 64.87% |
$3.45M - $3.74M
|
18.3K
$1.98M
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-35.4K- 53.75% |
$3.61M - $3.92M
|
30.4K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-36.1K- 66.67% |
$3.69M - $4M
|
18K
$1.96M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-36.1K- 12.74% |
$3.69M - $4M
|
247K
$26.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-36.8K- 23.36% |
$3.75M - $4.08M
|
121K
$13.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-37.7K- 7.15% |
$3.85M - $4.18M
|
489K
$53.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
SELL
|
- |
-37.7K- 84.08% |
$3.85M - $4.18M
|
7.14K
$776K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-37.9K- 18.81% |
$3.87M - $4.2M
|
164K
$17.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-38.5K- 95.02% |
$3.93M - $4.27M
|
2.02K
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-39.2K- 39.41% |
$4M - $4.34M
|
60.2K
$6.54M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-42.8K- 99.52% |
$4.37M - $4.75M
|
205
$22.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-44.8K- 7.01% |
$4.58M - $4.97M
|
595K
$64.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-45.7K- 65.02% |
$4.67M - $5.07M
|
24.6K
$2.67M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-46.8K- 1.23% |
$4.78M - $5.19M
|
3.75M
$407M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-46.8K- 3.06% |
$4.78M - $5.19M
|
1.49M
$161M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-47.4KClosed |
$4.84M - $5.25M
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-47.9K- 2.54% |
$4.9M - $5.32M
|
1.84M
$200M
|
|
|
Aug 13, 2024
Q2 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-48.4K- 93.11% |
$4.94M - $5.37M
|
3.58K
$389K
|
|
|
Jul 30, 2024
Q2 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-49.6K- 95.65% |
$5.06M - $5.5M
|
2.25K
$245K
|
|
|
Jul 24, 2024
Q2 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-52.2K- 73.16% |
$5.33M - $5.78M
|
19.1K
$2.08M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-52.3K- 3.44% |
$5.34M - $5.8M
|
1.47M
$159M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-52.4K- 32.93% |
$5.35M - $5.81M
|
107K
$11.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Mtc Wealth Management LLC
|
SELL
|
- |
-53.2K- 47.73% |
$5.44M - $5.9M
|
58.3K
$6.33M
|
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-53.6K- 81.75% |
$5.47M - $5.94M
|
12K
$1.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-56.4K- 36.49% |
$5.76M - $6.25M
|
98.1K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-57.9K- 51.79% |
$5.91M - $6.42M
|
53.9K
$5.85M
|
|
|
Jul 17, 2024
Q2 2024
|
Magnolia Wealth Management, LLC
|
SELL
|
- |
-59.9K- 45.23% |
$6.12M - $6.64M
|
72.5K
$7.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-61.9K- 5.64% |
$6.33M - $6.87M
|
1.04M
$112M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-65K- 45.69% |
$6.64M - $7.21M
|
77.3K
$8.39M
|
|
|
Aug 07, 2024
Q2 2024
|
Stone X Group Inc.
|
SELL
|
- |
-66.6K- 73.28% |
$6.81M - $7.39M
|
24.3K
$2.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-66.8K- 4.69% |
$6.83M - $7.41M
|
1.36M
$148M
|
|
|
Aug 14, 2024
Q2 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-69.6K- 56.81% |
$7.1M - $7.71M
|
52.9K
$5.74M
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-70.4K- 65.81% |
$7.19M - $7.8M
|
36.6K
$3.97M
|
|
|
Aug 07, 2024
Q2 2024
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-70.4K- 52.01% |
$7.19M - $7.8M
|
64.9K
$7.05M
|
|
|
Aug 06, 2024
Q2 2024
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-72.8K- 23.21% |
$7.43M - $8.07M
|
241K
$26.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-80.3K- 1.54% |
$8.2M - $8.91M
|
5.14M
$558M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-81K- 99.97% |
$8.27M - $8.98M
|
22
$2.39K
|
|
|
Aug 13, 2024
Q2 2024
|
Petix & Botte CO
|
SELL
|
- |
-86.3K- 97.33% |
$8.81M - $9.57M
|
2.36K
$257K
|
|
|
Aug 07, 2024
Q2 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-87.1K- 85.97% |
$8.9M - $9.66M
|
14.2K
$1.54M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-90K- 52.96% |
$9.19M - $9.98M
|
80K
$8.68M
|
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-90.9K- 84.51% |
$9.29M - $10.1M
|
16.7K
$1.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-93.3K- 40.96% |
$9.53M - $10.3M
|
134K
$14.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
SELL
|
- |
-94.9K- 18.14% |
$9.69M - $10.5M
|
428K
$46.5M
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-95.9K- 15.93% |
$9.8M - $10.6M
|
506K
$54.9M
|
|
|
Jul 10, 2024
Q2 2024
|
Cumberland Advisors Inc
|
SELL
|
- |
-97.9K- 40.24% |
$10M - $10.9M
|
145K
$15.8M
|
|
|
Oct 31, 2024
Q2 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
SELL
|
- |
-105KClosed |
$10.8M - $11.7M
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-107K- 55.35% |
$11M - $11.9M
|
86.7K
$9.41M
|
|
|
Jul 16, 2024
Q2 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-108K- 29.01% |
$11.1M - $12M
|
265K
$28.8M
|