A detailed history of Gem Asset Management, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Gem Asset Management, LLC holds 63,693 shares of SMLF stock, worth $4.36 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
63,693
Previous 63,411 0.44%
Holding current value
$4.36 Million
Previous $3.88 Billion 7.53%
% of portfolio
2.39%
Previous 2.42%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$60.1 - $66.57 $16,948 - $18,772
282 Added 0.44%
63,693 $4.17 Billion
Q2 2024

Aug 07, 2024

BUY
$58.71 - $63.6 $16,556 - $17,935
282 Added 0.45%
63,411 $3.88 Billion
Q1 2024

Apr 30, 2024

BUY
$56.47 - $63.58 $35,463 - $39,928
628 Added 1.0%
63,129 $3.72 Billion
Q4 2023

Feb 09, 2024

BUY
$47.85 - $59.52 $19,235 - $23,927
402 Added 0.65%
62,501 $3.68 Billion
Q3 2023

Oct 17, 2023

BUY
$51.0 - $56.62 $40,647 - $45,126
797 Added 1.3%
62,099 $3.21 Billion
Q2 2023

Aug 04, 2023

BUY
$48.63 - $53.62 $2,285 - $2,520
47 Added 0.08%
61,302 $3.29 Billion
Q1 2023

May 12, 2023

BUY
$48.72 - $56.08 $2,192 - $2,523
45 Added 0.07%
61,255 $3.14 Billion
Q4 2022

Jan 30, 2023

BUY
$45.98 - $53.17 $2.81 Million - $3.25 Million
61,210 New
61,210 $3.04 Billion

Others Institutions Holding SMLF

About ISHARES MSCI USA SMALL-CAP MUL


  • Ticker SMLF
  • Sector ETFs
  • Industry ETFs
More about SMLF
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