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

Global Assets Advisory, LLC

$62.8 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

30

Shares Held

1.02M

Call Options Held

0

Put Options Held

0

About ISHARES TR US SMALL CAP VALUE

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