Summit Global Investments Ishares Msci Usa Small Cap Min Transaction History

Summit Global Investments

$1.48 Billion
Q2 2024

A detailed history of Summit Global Investments transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Summit Global Investments holds 126,642 shares of SMMV stock, worth $5.14 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

126,642

Previous 127,099 0.36%

Holding current value

$5.14 Million

Previous $4.76 Million 0.78%

% of portfolio

0.32%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$35.43 - $37.76 $16,191 - $17,256	-457 Reduced 0.36%	126,642 $4.72 Million
Q1 2024 Apr 29, 2024	SELL	$35.11 - $37.45 $74,573 - $79,543	-2,124 Reduced 1.64%	127,099 $4.76 Million
Q4 2023 Feb 06, 2024	SELL	$32.1 - $35.91 $7.89 Million - $8.83 Million	-245,815 Reduced 65.54%	129,223 $4.61 Million
Q3 2023 Oct 13, 2023	BUY	$33.03 - $35.21 $1.01 Million - $1.08 Million	30,686 Added 8.91%	375,038 $12.4 Million
Q2 2023 Jul 18, 2023	BUY	$33.12 - $35.11 $3.72 Million - $3.95 Million	112,407 Added 48.46%	344,352 $11.8 Million
Q1 2023 May 04, 2023	BUY	$33.4 - $36.77 $1.76 Million - $1.94 Million	52,791 Added 29.47%	231,945 $8.04 Million
Q4 2022 Jan 31, 2023	BUY	$32.04 - $36.32 $262,760 - $297,860	8,201 Added 4.8%	179,154 $6.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.91 - $37.05 $3.11 Million - $3.61 Million	97,489 Added 132.7%	170,953 $5.46 Million
Q2 2022 Aug 23, 2022	SELL	$32.29 - $37.71 $2.43 Million - $2.84 Million	-75,243 Reduced 50.6%	73,464 $2.5 Million
Q1 2022 Apr 29, 2022	BUY	$35.29 - $39.15 $4.23 Million - $4.69 Million	119,762 Added 413.76%	148,707 $5.53 Million
Q4 2021 Feb 14, 2022	SELL	$36.63 - $39.41 $1.51 Million - $1.62 Million	-41,207 Reduced 58.74%	28,945 $1.13 Million
Q3 2021 Nov 08, 2021	BUY	$36.89 - $39.03 $1.41 Million - $1.5 Million	38,309 Added 120.31%	70,152 $2.6 Million
Q2 2021 Jan 28, 2022	SELL	$36.77 - $38.54 $6.42 Million - $6.73 Million	-174,545 Reduced 84.57%	31,843 $1.21 Million
Q1 2021 Jan 27, 2022	BUY	$33.53 - $38.04 $6.92 Million - $7.85 Million	206,388 New	206,388 $7.61 Million

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

19.2M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
Sector ETFs
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Summit Global Investments Ishares Msci Usa Small Cap Min Transaction History