Cora Capital Advisors LLC Ishares Msci Usa Small Cap Mul Transaction History

Cora Capital Advisors LLC

$203 Billion
Q3 2024

A detailed history of Cora Capital Advisors LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Cora Capital Advisors LLC holds 81,722 shares of SMLF stock, worth $5.61 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

81,722

Previous 79,203 3.18%

Holding current value

$5.61 Million

Previous $4.85 Billion 11.84%

% of portfolio

2.67%

Previous 2.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$60.1 - $66.57 $151,391 - $167,689	2,519 Added 3.18%	81,722 $5.42 Billion
Q2 2024 Aug 02, 2024	SELL	$58.71 - $63.6 $31,585 - $34,216	-538 Reduced 0.67%	79,203 $4.85 Billion
Q1 2024 Apr 18, 2024	BUY	$56.47 - $63.58 $192,110 - $216,299	3,402 Added 4.46%	79,741 $5.07 Billion
Q4 2023 Feb 05, 2024	BUY	$47.85 - $59.52 $206,185 - $256,471	4,309 Added 5.98%	76,339 $4.49 Billion
Q3 2023 Oct 10, 2023	BUY	$51.0 - $56.62 $342,159 - $379,863	6,709 Added 10.27%	72,030 $3.73 Billion
Q2 2023 Jul 18, 2023	BUY	$48.63 - $53.62 $743,990 - $820,332	15,299 Added 30.58%	65,321 $3.5 Billion
Q1 2023 May 04, 2023	BUY	$48.72 - $56.08 $439,454 - $505,841	9,020 Added 22.0%	50,022 $2.56 Billion
Q4 2022 Feb 13, 2023	BUY	$45.98 - $53.17 $1.89 Million - $2.18 Million	41,002 New	41,002 $2.04 Billion

Others Institutions Holding SMLF

# of Institutions

163

Shares Held

16.6M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
Industry ETFs

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Cora Capital Advisors LLC Ishares Msci Usa Small Cap Mul Transaction History