Purchases and Sales Made in Q4 2023 in Ishares Morningstar Small Cap (ISCV)
This table provides information about the institutional ownership of Ishares Morningstar Small Cap (ISCV) during Q4 2023. The information is specifically focused on institutions that hold shares of ISHARES MORNINGSTAR SMALL CAP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2+ 1.75% |
$95.5 - $120
|
116
$7.08K
|
|
|
Jan 23, 2024
Q4 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
1+ 0.02% |
$47.8 - $60
|
5.68K
$346K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 1.33% |
$47.8 - $60
|
76
$4.64K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-1- 0.02% |
$47.8 - $60
|
5.68K
$347K
|
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-6- 0.04% |
$287 - $360
|
15.7K
$958K
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-6- 0.05% |
$287 - $360
|
11.1K
$675K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6- 6.25% |
$287 - $360
|
90
$5.49K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-51- 1.15% |
$2.44K - $3.06K
|
4.4K
$269K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-100- 1.77% |
$4.78K - $6K
|
5.55K
$339K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-217- 4.49% |
$10.4K - $13K
|
4.62K
$282K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-292- 76.04% |
$13.9K - $17.5K
|
92
$5.62K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-300- 10.0% |
$14.3K - $18K
|
2.7K
$165K
|
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-335- 2.69% |
$16K - $20.1K
|
12.1K
$739K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-534- 3.0% |
$25.5K - $32K
|
17.3K
$1.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-712- 13.23% |
$34K - $42.7K
|
4.67K
$285K
|
|
|
Jan 23, 2024
Q4 2023
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-781- 5.46% |
$37.3K - $46.8K
|
13.5K
$826K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.01K- 7.52% |
$48.2K - $60.5K
|
12.4K
$757K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.02K- 8.69% |
$48.9K - $61.3K
|
10.7K
$656K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.1K- 6.89% |
$52.6K - $66.1K
|
14.9K
$909K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.12K- 5.37% |
$53.6K - $67.3K
|
19.8K
$1.21M
|
|
|
Jan 24, 2024
Q4 2023
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-1.15K- 27.07% |
$54.8K - $68.8K
|
3.09K
$189K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.15K- 16.53% |
$54.9K - $68.9K
|
5.8K
$354K
|
|
|
Jan 19, 2024
Q4 2023
|
Courage Miller Partners, LLC
|
SELL
|
- |
-1.22K- 10.37% |
$58.2K - $73.1K
|
10.5K
$643K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.67K- 21.71% |
$79.8K - $100K
|
6.03K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.74K- 8.62% |
$83.1K - $104K
|
18.4K
$1.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.78K- 46.73% |
$85K - $107K
|
2.03K
$124K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.3K- 2.46% |
$158K - $198K
|
131K
$8.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.34K- 3.32% |
$159K - $200K
|
97.2K
$5.94M
|
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-4.27K- 7.66% |
$204K - $256K
|
51.5K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.59K- 46.03% |
$219K - $275K
|
5.38K
$328K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.32K- 1.14% |
$254K - $319K
|
460K
$28.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.2K- 95.09% |
$632K - $793K
|
683
$41.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-16.1K- 16.37% |
$769K - $965K
|
82.2K
$5.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.1K- 15.91% |
$1.06M - $1.33M
|
117K
$7.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.6K- 16.79% |
$1.08M - $1.35M
|
112K
$6.83M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.4K- 78.45% |
$1.5M - $1.88M
|
8.64K
$527K
|