Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-862- 2.42% |
$70.8K - $90.1K
|
34.7K
$3.79M
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-882- 4.15% |
$72.4K - $92.2K
|
20.4K
$2.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-886- 7.54% |
$72.7K - $92.6K
|
10.9K
$1.19M
|
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-890- 17.38% |
$73.1K - $93K
|
4.23K
$463K
|
|
|
Jan 18, 2024
Q4 2023
|
Cottage Street Advisors LLC
|
SELL
|
- |
-897- 7.97% |
$73.6K - $93.8K
|
10.4K
$1.13M
|
|
|
Sep 17, 2024
Q4 2023
|
Taylor Financial Group, Inc.
Roanoke, VA |
SELL
|
- |
-926- 5.26% |
$76K - $96.8K
|
16.7K
$1.82M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-933- 19.38% |
$76.6K - $97.5K
|
3.88K
$424K
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-935- 1.48% |
$76.8K - $97.7K
|
62.1K
$6.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Campion Asset Management
|
SELL
|
- |
-940- 5.88% |
$77.2K - $98.3K
|
15.1K
$1.65M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-950- 13.71% |
$78K - $99.3K
|
5.98K
$654K
|
|
|
Jan 19, 2024
Q4 2023
|
Ironwood Financial, LLC
|
SELL
|
- |
-952- 1.5% |
$78.2K - $99.5K
|
62.3K
$6.82M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-974- 18.93% |
$80K - $102K
|
4.17K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-985- 1.09% |
$80.9K - $103K
|
89.3K
$9.77M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-987- 2.44% |
$81K - $103K
|
39.4K
$4.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-996- 9.37% |
$81.8K - $104K
|
9.63K
$1.05M
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
SELL
|
- |
-1.02K- 24.4% |
$83.5K - $106K
|
3.15K
$345K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.02K- 23.95% |
$83.7K - $107K
|
3.24K
$354K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.04K- 6.95% |
$85.5K - $109K
|
13.9K
$1.53M
|
|
|
Jan 09, 2024
Q4 2023
|
Cypress Financial Planning LLC
|
SELL
|
- |
-1.06K- 23.09% |
$86.9K - $111K
|
3.53K
$386K
|
|
|
Feb 13, 2024
Q4 2023
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
SELL
|
- |
-1.09K- 1.36% |
$89.5K - $114K
|
78.9K
$8.63M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.13K- 9.38% |
$92.4K - $118K
|
10.9K
$1.19M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.13K- 10.8% |
$92.9K - $118K
|
9.35K
$1.02M
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.15K- 55.05% |
$94.4K - $120K
|
939
$103K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.18K- 2.84% |
$96.5K - $123K
|
40.2K
$4.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1.19K- 3.17% |
$97.4K - $124K
|
36.2K
$3.96M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.19K- 35.09% |
$97.7K - $124K
|
2.2K
$241K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.19K- 35.09% |
$97.7K - $124K
|
2.2K
$241K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.26K- 2.23% |
$103K - $131K
|
55.1K
$6.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1.27K- 8.18% |
$104K - $133K
|
14.3K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.29K- 97.22% |
$106K - $135K
|
37
$4.05K
|
|
|
Jan 09, 2024
Q4 2023
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-1.3K- 14.53% |
$107K - $136K
|
7.67K
$838K
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1.36K- 32.49% |
$112K - $142K
|
2.82K
$309K
|
|
|
Jan 11, 2024
Q4 2023
|
First Citizens Financial Corp
|
SELL
|
- |
-1.41K- 3.34% |
$116K - $147K
|
40.7K
$4.45M
|
|
|
Feb 07, 2024
Q4 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-1.42K- 30.87% |
$117K - $148K
|
3.18K
$348K
|
|
|
Jan 30, 2024
Q4 2023
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-1.5K- 41.7% |
$123K - $157K
|
2.1K
$230K
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
SELL
|
- |
-1.55K- 25.12% |
$127K - $161K
|
4.61K
$504K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.59K- 1.92% |
$130K - $166K
|
81.1K
$8.87M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.67K- 3.71% |
$137K - $175K
|
43.5K
$4.76M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.69K- 5.65% |
$139K - $176K
|
28.2K
$3.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.7K- 0.32% |
$139K - $177K
|
522K
$57.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.71K- 20.76% |
$140K - $178K
|
6.52K
$713K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.78K- 27.86% |
$146K - $186K
|
4.61K
$504K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.8K- 8.21% |
$148K - $188K
|
20.1K
$2.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.92K- 2.2% |
$157K - $200K
|
85.4K
$9.34M
|
|
|
Jan 29, 2024
Q4 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-1.97K- 19.07% |
$161K - $205K
|
8.34K
$912K
|
|
|
Jan 12, 2024
Q4 2023
|
Norway Savings Bank
|
SELL
|
- |
-2.05K- 9.72% |
$168K - $214K
|
19.1K
$2.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-2.09K- 3.95% |
$171K - $218K
|
50.8K
$5.55M
|
|
|
Jan 08, 2024
Q4 2023
|
Curated Wealth Partners LLC
|
SELL
|
- |
-2.1K- 51.12% |
$172K - $220K
|
2.01K
$220K
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.19K- 3.0% |
$179K - $228K
|
70.7K
$7.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.32K- 5.38% |
$190K - $242K
|
40.8K
$4.46M
|