Purchases and Sales Made in Q1 2022 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 Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.87K- 6.09% |
$279K - $308K
|
44.3K
$4.84M
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.87K- 6.09% |
$279K - $308K
|
44.3K
$4.84M
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-2.93K- 6.25% |
$284K - $314K
|
43.9K
$4.8M
|
|
Apr 21, 2022
Q1 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-2.96K- 18.42% |
$288K - $318K
|
13.1K
$1.44M
|
|
May 05, 2022
Q1 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-3.08K- 11.66% |
$299K - $330K
|
23.3K
$2.55M
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.09K- 7.3% |
$300K - $331K
|
39.2K
$4.29M
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-3.44K- 5.72% |
$334K - $369K
|
56.7K
$6.21M
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-3.46K- 26.62% |
$336K - $371K
|
9.54K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.91K- 76.46% |
$380K - $419K
|
1.2K
$132K
|
|
May 16, 2022
Q1 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-4.1K- 6.03% |
$398K - $440K
|
63.9K
$6.99M
|
|
May 12, 2022
Q1 2022
|
Diversified Portfolios, Inc.
Bloomfield Hills, MI |
SELL
|
- |
-4.14KClosed |
$402K - $443K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Evensky & Katz LLC
|
SELL
|
- |
-4.21K- 4.72% |
$409K - $451K
|
85K
$9.3M
|
|
Apr 12, 2022
Q1 2022
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-4.33K- 16.58% |
$420K - $464K
|
21.8K
$2.38M
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-4.69K- 4.33% |
$455K - $503K
|
104K
$11.3M
|
|
May 04, 2022
Q1 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-4.72K- 24.44% |
$458K - $506K
|
14.6K
$1.6M
|
|
Apr 20, 2022
Q1 2022
|
Wolf Group Capital Advisors
|
SELL
|
- |
-5.06KClosed |
$491K - $542K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.35K- 2.15% |
$519K - $573K
|
244K
$26.7M
|
|
Apr 25, 2022
Q1 2022
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-5.42KClosed |
$526K - $581K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-6.06KClosed |
$588K - $650K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-6.23KClosed |
$605K - $668K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Greenspring Advisors, LLC
|
SELL
|
- |
-6.94K- 90.31% |
$673K - $744K
|
744
$81.4K
|
|
Apr 18, 2022
Q1 2022
|
Sequent Asset Management, LLC
|
SELL
|
- |
-7.23KClosed |
$702K - $775K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-8.55K- 15.71% |
$830K - $917K
|
45.9K
$5.02M
|
|
May 02, 2022
Q1 2022
|
Spc Financial, Inc.
|
SELL
|
- |
-8.68K- 3.88% |
$842K - $930K
|
215K
$23.5M
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
SELL
|
- |
-9.18K- 39.75% |
$891K - $985K
|
13.9K
$1.52M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.18K- 30.52% |
$892K - $985K
|
20.9K
$2.29M
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.2K- 2.6% |
$893K - $986K
|
345K
$37.8M
|
|
May 16, 2022
Q1 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-11.9K- 13.45% |
$1.15M - $1.27M
|
76.4K
$8.36M
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-12.2KClosed |
$1.19M - $1.31M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-12.7K- 4.14% |
$1.23M - $1.36M
|
294K
$32.1M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$1.31M - $1.45M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-13.6K- 77.12% |
$1.32M - $1.45M
|
4.02K
$440K
|
|
Apr 11, 2022
Q1 2022
|
Stone Asset Management Inc.
|
SELL
|
- |
-15K- 18.98% |
$1.45M - $1.6M
|
63.8K
$6.98M
|
|
Apr 26, 2022
Q1 2022
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-16K- 8.26% |
$1.55M - $1.71M
|
177K
$19.4M
|
|
May 16, 2022
Q1 2022
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-16.5K- 87.47% |
$1.6M - $1.76M
|
2.36K
$258K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.6K- 36.98% |
$1.61M - $1.78M
|
28.3K
$3.09M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17K- 0.96% |
$1.66M - $1.83M
|
1.75M
$192M
|
|
May 16, 2022
Q1 2022
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-19K- 20.33% |
$1.85M - $2.04M
|
74.5K
$8.15M
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-20.2KClosed |
$1.96M - $2.17M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-21.7K- 75.86% |
$2.11M - $2.33M
|
6.91K
$756K
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-23.3KClosed |
$2.27M - $2.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-24K- 99.04% |
$2.33M - $2.57M
|
232
$25.4K
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-25KClosed |
$2.42M - $2.68M
|
0
$0
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-25.8K- 88.46% |
$2.51M - $2.77M
|
3.37K
$368K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-29.2K- 9.16% |
$2.83M - $3.13M
|
289K
$31.6M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-30.3K- 45.95% |
$2.94M - $3.25M
|
35.6K
$3.9M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.5K- 78.33% |
$3.15M - $3.48M
|
8.98K
$983K
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-34.5K- 3.99% |
$3.35M - $3.7M
|
831K
$90.9M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.5K- 8.07% |
$3.64M - $4.02M
|
427K
$46.7M
|
|
May 03, 2022
Q1 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-38.1K- 82.54% |
$3.7M - $4.09M
|
8.07K
$882K
|