Global Assets Advisory, LLC Ishares Tr Us Small Cap Value Transaction History

Global Assets Advisory, LLC

$531 Billion
Q1 2025

A detailed history of Global Assets Advisory, LLC transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Global Assets Advisory, LLC holds 52,086 shares of SVAL stock, worth $1.48 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

52,086

Previous 20,438 154.85%

Holding current value

$1.48 Million

Previous $658 Million 124.5%

% of portfolio

0.28%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$29.28 - $33.43 $926,653 - $1.06 Million	31,648 Added 154.85%	52,086 $1.48 Billion
Q4 2024 Feb 14, 2025	BUY	$31.5 - $36.25 $27,657 - $31,827	878 Added 4.49%	20,438 $658 Million
Q3 2024 Oct 22, 2024	BUY	$28.64 - $33.7 $560,198 - $659,172	19,560 New	19,560 $620 Million
Q1 2024 Apr 12, 2024	BUY	$28.5 - $30.75 $15.8 Million - $17 Million	553,187 Added 2243.62%	577,843 $19.1 Million
Q4 2023 Jan 25, 2024	SELL	$25.0 - $31.4 $138,675 - $174,175	-5,547 Reduced 18.37%	24,656 $31,000
Q3 2023 Oct 04, 2023	SELL	$26.02 - $29.37 $147,585 - $166,586	-5,672 Reduced 15.81%	30,203 $797,000
Q2 2023 Jul 21, 2023	SELL	$24.01 - $27.34 $651,967 - $742,390	-27,154 Reduced 43.08%	35,875 $957,000
Q1 2023 Apr 21, 2023	SELL	$25.78 - $30.87 $44,934 - $53,806	-1,743 Reduced 2.69%	63,029 $1.68 Million
Q4 2022 Jan 31, 2023	SELL	$26.28 - $30.2 $14,086 - $16,187	-536 Reduced 0.82%	64,772 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.75 $1.68 Million - $2.01 Million	65,308 New	65,308 $1.91 Million

Others Institutions Holding SVAL

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
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Global Assets Advisory, LLC Ishares Tr Us Small Cap Value Transaction History