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 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-12.1K- 52.72% |
$1.14M - $1.24M
|
10.8K
$1.19M
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-12.5K- 55.47% |
$1.17M - $1.27M
|
10K
$1.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.1K- 1.83% |
$1.23M - $1.34M
|
704K
$77M
|
|
|
Aug 12, 2024
Q2 2024
|
One Day In July LLC
|
SELL
|
- |
-13.5K- 12.03% |
$1.27M - $1.38M
|
98.5K
$10.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-13.6K- 5.36% |
$1.28M - $1.39M
|
240K
$26.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.7K- 14.98% |
$1.29M - $1.4M
|
78K
$8.53M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-14.2K- 1.77% |
$1.34M - $1.45M
|
786K
$86M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-14.5K- 10.72% |
$1.37M - $1.48M
|
121K
$13.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-15.1K- 42.1% |
$1.42M - $1.54M
|
20.7K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.7K- 26.91% |
$1.48M - $1.6M
|
42.6K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-16.4K- 86.71% |
$1.55M - $1.68M
|
2.52K
$275K
|
|
|
Aug 09, 2024
Q2 2024
|
Foundry Financial Group, Inc.
Laconia, NH |
SELL
|
- |
-17.2K- 32.84% |
$1.62M - $1.76M
|
35.2K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-17.7K- 26.95% |
$1.66M - $1.81M
|
48K
$5.25M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-18.1K- 19.73% |
$1.7M - $1.85M
|
73.5K
$8.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.1K- 5.21% |
$1.8M - $1.95M
|
347K
$38M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-20.3K- 86.27% |
$1.91M - $2.07M
|
3.22K
$353K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.5K- 3.06% |
$2.02M - $2.19M
|
681K
$74.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-21.5K- 78.63% |
$2.03M - $2.2M
|
5.86K
$641K
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-21.6K- 27.77% |
$2.04M - $2.21M
|
56.3K
$6.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-21.7K- 10.68% |
$2.04M - $2.21M
|
181K
$19.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.9K- 4.75% |
$2.06M - $2.24M
|
439K
$48.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-24.3K- 6.98% |
$2.28M - $2.48M
|
323K
$35.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24.5K- 61.56% |
$2.31M - $2.5M
|
15.3K
$1.67M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-25K- 1.62% |
$2.35M - $2.55M
|
1.52M
$167M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.4K- 7.34% |
$2.39M - $2.59M
|
320K
$35M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-25.5K- 83.26% |
$2.4M - $2.6M
|
5.12K
$560K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-27.6K- 75.23% |
$2.6M - $2.82M
|
9.1K
$995K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-28.5K- 89.8% |
$2.68M - $2.91M
|
3.24K
$354K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-28.9K- 3.05% |
$2.72M - $2.95M
|
919K
$101M
|
|
|
Jul 26, 2024
Q2 2024
|
Access Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.9K- 53.11% |
$3.67M - $3.98M
|
34.4K
$3.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-39.8K- 15.25% |
$3.75M - $4.07M
|
221K
$24.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44.5K- 21.2% |
$4.19M - $4.54M
|
165K
$18.1M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-46K- 17.5% |
$4.33M - $4.7M
|
217K
$23.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-54.6K- 3.94% |
$5.14M - $5.57M
|
1.33M
$146M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-58K- 51.38% |
$5.46M - $5.92M
|
54.9K
$6M
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-59K- 63.28% |
$5.55M - $6.03M
|
34.2K
$3.75M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-70.3K- 10.18% |
$6.62M - $7.18M
|
621K
$67.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-70.7K- 15.98% |
$6.65M - $7.22M
|
372K
$40.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-71.9K- 12.44% |
$6.76M - $7.34M
|
506K
$55.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-91.6K- 30.75% |
$8.63M - $9.36M
|
206K
$22.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-97.3K- 97.38% |
$9.16M - $9.94M
|
2.62K
$287K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-135K- 57.78% |
$12.7M - $13.8M
|
98.5K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-479K- 12.18% |
$45.1M - $48.9M
|
3.45M
$378M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-496K- 12.5% |
$46.7M - $50.7M
|
3.47M
$380M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-496K- 12.5% |
$46.7M - $50.7M
|
3.47M
$380M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-518K- 99.31% |
$48.8M - $52.9M
|
3.59K
$393K
|