Gem Asset Management, LLC Ishares Msci Usa Small Cap Mul Transaction History

Gem Asset Management, LLC

  • $179 Billion
  • Q1 2025

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 66,970 shares of SMLF stock, worth $4.36 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
66,970
Previous 70,806 5.42%
Holding current value
$4.36 Million
Previous $4.78 Billion 12.48%
% of portfolio
2.34%
Previous 2.66%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$60.91 - $71.4 $233,650 - $273,890
-3,836 Reduced 5.42%
66,970 $4.18 Billion
Q4 2024

Jan 29, 2025
BUY
$65.31 - $74.15 $464,550 - $527,428
7,113 Added 11.17%
70,806 $4.78 Billion
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

# of Institutions
205
Shares Held
20.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MUL

SMLF Quotes by TradingView
  • Ticker SMLF
  • Sector ETFs
  • Industry ETFs
More about SMLF
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