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 $3.97 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

66,970

Previous 70,806 5.42%

Holding current value

$3.97 Million

Previous $4.78 Billion 12.48%

% of portfolio

2.34%

Previous 2.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

189

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

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