Purchases and Sales Made in Q2 2024 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 Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-2.47K- 3.08% |
$233K - $252K
|
77.7K
$8.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2.52K- 14.67% |
$237K - $258K
|
14.7K
$1.61M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.55K- 6.71% |
$240K - $260K
|
35.4K
$3.87M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-2.56K- 21.14% |
$241K - $262K
|
9.56K
$1.05M
|
|
|
Jul 17, 2024
Q2 2024
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-2.62K- 51.55% |
$247K - $268K
|
2.47K
$270K
|
|
|
Jul 23, 2024
Q2 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-2.66K- 3.77% |
$250K - $272K
|
67.9K
$7.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-2.71K- 6.93% |
$255K - $276K
|
36.3K
$3.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.74K- 52.76% |
$258K - $280K
|
2.45K
$268K
|
|
|
Aug 02, 2024
Q2 2024
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-2.76K- 40.14% |
$259K - $281K
|
4.11K
$449K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.76K- 1.99% |
$260K - $282K
|
136K
$14.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.83K- 2.64% |
$267K - $289K
|
105K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-2.84K- 36.44% |
$267K - $290K
|
4.95K
$541K
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.86K- 3.62% |
$269K - $292K
|
76.2K
$8.33M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.89K- 3.75% |
$272K - $296K
|
74.3K
$8.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.01K- 20.88% |
$283K - $307K
|
11.4K
$1.25M
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3.18K- 3.21% |
$299K - $324K
|
95.7K
$10.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.25K- 1.52% |
$306K - $332K
|
210K
$23M
|
|
|
Jul 17, 2024
Q2 2024
|
Life Steps Financial, Inc.
|
SELL
|
- |
-3.49K- 15.62% |
$328K - $356K
|
18.8K
$2.06M
|
|
|
Aug 07, 2024
Q2 2024
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-3.68K- 19.46% |
$346K - $376K
|
15.2K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.69K- 50.0% |
$347K - $376K
|
3.69K
$403K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4.01K- 46.57% |
$378K - $410K
|
4.6K
$504K
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-4.06K- 20.44% |
$382K - $415K
|
15.8K
$1.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-4.14K- 2.47% |
$389K - $423K
|
163K
$17.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.23K- 7.52% |
$398K - $431K
|
51.9K
$5.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.41K- 26.37% |
$415K - $450K
|
12.3K
$1.35M
|
|
|
Jul 26, 2024
Q2 2024
|
Evensky & Katz LLC
|
SELL
|
- |
-4.58K- 8.99% |
$431K - $467K
|
46.3K
$5.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-4.58K- 2.87% |
$431K - $467K
|
155K
$16.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-4.77K- 6.33% |
$449K - $487K
|
70.6K
$7.72M
|
|
|
Jul 23, 2024
Q2 2024
|
Cottage Street Advisors LLC
|
SELL
|
- |
-4.85K- 48.68% |
$456K - $495K
|
5.11K
$559K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.9K- 11.3% |
$461K - $501K
|
38.5K
$4.21M
|
|
|
Aug 08, 2024
Q2 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-5.04K- 2.47% |
$474K - $514K
|
199K
$21.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-5.1K- 66.41% |
$480K - $521K
|
2.58K
$282K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.19K- 1.55% |
$488K - $530K
|
330K
$36.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.47K- 2.72% |
$515K - $559K
|
196K
$21.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.76K- 3.86% |
$542K - $588K
|
143K
$15.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-6.04K- 45.01% |
$569K - $617K
|
7.38K
$807K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.39K- 2.99% |
$601K - $652K
|
207K
$22.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-6.58K- 19.73% |
$619K - $672K
|
26.8K
$2.93M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-7.97K- 18.76% |
$750K - $814K
|
34.5K
$3.78M
|
|
|
Aug 09, 2024
Q2 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-8.05K- 71.62% |
$757K - $822K
|
3.19K
$349K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.24K- 33.25% |
$775K - $841K
|
16.5K
$1.81M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-8.74K- 2.85% |
$822K - $892K
|
298K
$32.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.95K- 2.25% |
$842K - $914K
|
389K
$42.6M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-9.42K- 28.47% |
$886K - $962K
|
23.7K
$2.59M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-10.2K- 13.4% |
$956K - $1.04M
|
65.6K
$7.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.2K- 14.18% |
$962K - $1.04M
|
61.9K
$6.77M
|
|
|
Aug 08, 2024
Q2 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-10.3K- 44.02% |
$968K - $1.05M
|
13.1K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.6K- 25.49% |
$995K - $1.08M
|
30.9K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.3K- 9.86% |
$1.07M - $1.16M
|
104K
$11.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-12K- 87.74% |
$1.13M - $1.22M
|
1.67K
$183K
|