Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-379- 4.07% |
$36.4K - $40.3K
|
8.94K
$978K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-380Closed |
$36.5K - $40.4K
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-391- 6.93% |
$37.6K - $41.6K
|
5.25K
$574K
|
|
Nov 02, 2021
Q3 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-400Closed |
$38.5K - $42.5K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Navalign, LLC
|
SELL
|
- |
-413- 10.87% |
$39.7K - $43.9K
|
3.39K
$371K
|
|
Oct 22, 2021
Q3 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-414- 8.52% |
$39.8K - $44K
|
4.44K
$486K
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-432- 10.73% |
$41.5K - $45.9K
|
3.59K
$393K
|
|
Nov 15, 2021
Q3 2021
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-446- 4.07% |
$42.9K - $47.4K
|
10.5K
$1.15M
|
|
Oct 12, 2021
Q3 2021
|
Renasant Bank
|
SELL
|
- |
-463- 2.87% |
$44.5K - $49.2K
|
15.7K
$1.71M
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-495- 7.83% |
$47.6K - $52.6K
|
5.83K
$637K
|
|
Nov 08, 2021
Q3 2021
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-509- 1.26% |
$49K - $54.1K
|
40K
$4.38M
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-516- 7.35% |
$49.6K - $54.8K
|
6.5K
$711K
|
|
Nov 01, 2021
Q3 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-518- 4.2% |
$49.8K - $55.1K
|
11.8K
$1.29M
|
|
Nov 10, 2021
Q3 2021
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-541- 18.42% |
$52K - $57.5K
|
2.4K
$262K
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-545- 1.1% |
$52.4K - $57.9K
|
49K
$5.36M
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-545- 1.1% |
$52.4K - $57.9K
|
49K
$5.36M
|
|
Oct 13, 2021
Q3 2021
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-563- 1.9% |
$54.1K - $59.8K
|
29.1K
$3.19M
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-564- 2.07% |
$54.2K - $59.9K
|
26.6K
$2.91M
|
|
Oct 25, 2021
Q3 2021
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-590- 1.09% |
$56.7K - $62.7K
|
53.7K
$5.88M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-600- 21.14% |
$57.7K - $63.8K
|
2.24K
$245K
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-606- 4.7% |
$58.3K - $64.4K
|
12.3K
$1.34M
|
|
Oct 22, 2021
Q3 2021
|
Family Firm, Inc.
|
SELL
|
- |
-640- 0.97% |
$61.5K - $68K
|
65.4K
$7.16M
|
|
Oct 12, 2021
Q3 2021
|
Prairie View Partners, LLC
|
SELL
|
- |
-647- 2.14% |
$62.2K - $68.8K
|
29.6K
$3.24M
|
|
Oct 13, 2021
Q3 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-692- 0.79% |
$66.5K - $73.6K
|
86.4K
$9.45M
|
|
Oct 08, 2021
Q3 2021
|
Charles Schwab Trust CO
|
SELL
|
- |
-698- 22.53% |
$67.1K - $74.2K
|
2.4K
$263K
|
|
Oct 13, 2021
Q3 2021
|
Mattern Wealth Management LLC
|
SELL
|
- |
-711- 0.81% |
$68.4K - $75.6K
|
86.6K
$9.47M
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-714- 1.64% |
$68.7K - $75.9K
|
42.7K
$4.67M
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-747- 2.58% |
$71.8K - $79.4K
|
28.2K
$3.09M
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-748- 4.13% |
$71.9K - $79.5K
|
17.4K
$1.9M
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-773Closed |
$74.3K - $82.2K
|
0
$0
|
|
Dec 21, 2021
Q3 2021
|
Rovin Capital
|
SELL
|
- |
-779- 1.79% |
$74.9K - $82.8K
|
42.8K
$4.68M
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-780- 0.25% |
$75K - $82.9K
|
308K
$33.7M
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-786- 74.71% |
$75.6K - $83.5K
|
266
$29.1K
|
|
Nov 15, 2021
Q3 2021
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-800- 28.57% |
$76.9K - $85K
|
2K
$219K
|
|
Oct 18, 2021
Q3 2021
|
David J Yvars Group
|
SELL
|
- |
-855- 7.63% |
$82.2K - $90.9K
|
10.4K
$1.13M
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
SELL
|
- |
-880- 1.69% |
$84.6K - $93.5K
|
51.1K
$5.58M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-906- 32.29% |
$87.1K - $96.3K
|
1.9K
$208K
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-907- 18.13% |
$87.2K - $96.4K
|
4.1K
$448K
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-912- 18.78% |
$87.7K - $96.9K
|
3.95K
$432K
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
SELL
|
- |
-948- 3.87% |
$91.2K - $101K
|
23.5K
$2.58M
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-993- 1.82% |
$95.5K - $106K
|
53.6K
$5.86M
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-1K- 14.77% |
$96.5K - $107K
|
5.79K
$633K
|
|
Oct 06, 2021
Q3 2021
|
Life Steps Financial, Inc.
|
SELL
|
- |
-1K- 4.68% |
$96.6K - $107K
|
20.4K
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.01K- 3.41% |
$97.5K - $108K
|
28.7K
$3.14M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.02K- 6.07% |
$98K - $108K
|
15.8K
$1.72M
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.04K- 4.23% |
$99.5K - $110K
|
23.4K
$2.56M
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.1K- 21.92% |
$106K - $117K
|
3.91K
$428K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.13K- 31.45% |
$109K - $120K
|
2.46K
$269K
|
|
Nov 15, 2021
Q3 2021
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-1.18K- 4.12% |
$113K - $125K
|
27.4K
$2.99M
|
|
Nov 15, 2021
Q3 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-1.18K- 1.71% |
$114K - $126K
|
67.7K
$7.41M
|