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 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-118K- 48.48% |
$12M - $13.1M
|
125K
$13.6M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-123K- 2.4% |
$12.6M - $13.7M
|
5M
$543M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-135K- 6.42% |
$13.8M - $15M
|
1.96M
$213M
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-136K- 44.29% |
$13.9M - $15M
|
171K
$18.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-137K- 36.16% |
$14M - $15.2M
|
243K
$26.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-143K- 88.16% |
$14.6M - $15.9M
|
19.3K
$2.09M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-149K- 69.53% |
$15.2M - $16.5M
|
65.3K
$7.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-161K- 72.09% |
$16.5M - $17.9M
|
62.4K
$6.78M
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-184K- 25.94% |
$18.8M - $20.4M
|
527K
$57.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-195K- 44.66% |
$20M - $21.7M
|
242K
$26.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-226K- 7.02% |
$23.1M - $25.1M
|
2.99M
$325M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-227K- 15.07% |
$23.2M - $25.2M
|
1.28M
$139M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-252K- 63.8% |
$25.8M - $28M
|
143K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-264K- 91.91% |
$26.9M - $29.2M
|
23.2K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-282K- 0.92% |
$28.8M - $31.3M
|
30.4M
$3.3B
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-282K- 3.31% |
$28.8M - $31.3M
|
8.24M
$895M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-296K- 14.61% |
$30.2M - $32.8M
|
1.73M
$188M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-324K- 79.79% |
$33.1M - $35.9M
|
82K
$8.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-331K- 4.36% |
$33.8M - $36.7M
|
7.24M
$787M
|
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-331K- 54.15% |
$33.8M - $36.7M
|
280K
$30.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-336K- 78.69% |
$34.3M - $37.2M
|
90.9K
$9.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-396K- 6.58% |
$40.4M - $43.9M
|
5.62M
$610M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-418K- 19.35% |
$42.7M - $46.3M
|
1.74M
$189M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-656K- 17.97% |
$67M - $72.7M
|
2.99M
$325M
|
|
|
Jul 29, 2024
Q2 2024
|
Members Trust CO
|
SELL
|
- |
-673K- 41.84% |
$68.7M - $74.6M
|
935K
$102M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-701K- 4.22% |
$71.6M - $77.7M
|
15.9M
$1.73B
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-977K- 5.09% |
$99.8M - $108M
|
18.2M
$1.98B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-977K- 5.09% |
$99.8M - $108M
|
18.2M
$1.98B
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.06M- 91.62% |
$211M - $229M
|
189K
$20.5M
|