Act Advisors, Llc. Ishares Msci Usa Small Cap Min Transaction History

Act Advisors, Llc.

$181 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$32.04 - $36.32 $208,804 - $236,697	-6,517 Reduced 47.24%	7,279 $251,000
Q3 2022 Oct 06, 2022	SELL	$31.91 - $37.05 $262,842 - $305,180	-8,237 Reduced 37.38%	13,796 $440,000
Q2 2022 Jul 20, 2022	SELL	$32.29 - $37.71 $13,949 - $16,290	-432 Reduced 1.92%	22,033 $751,000
Q1 2022 Apr 28, 2022	BUY	$35.29 - $39.15 $1,729 - $1,918	49 Added 0.22%	22,465 $835,000
Q4 2021 Jan 21, 2022	SELL	$36.63 - $39.41 $127,911 - $137,619	-3,492 Reduced 13.48%	22,416 $876,000
Q3 2021 Oct 18, 2021	BUY	$36.89 - $39.03 $3,873 - $4,098	105 Added 0.41%	25,908 $961,000
Q2 2021 Jul 07, 2021	SELL	$36.77 - $38.54 $22,503 - $23,586	-612 Reduced 2.32%	25,803 $980,000
Q1 2021 Apr 29, 2021	BUY	$33.53 - $38.04 $2,045 - $2,320	61 Added 0.23%	26,415 $973,000
Q4 2020 Feb 08, 2021	BUY	$29.43 - $33.96 $775,598 - $894,981	26,354 New	26,354 $893,000

Others Institutions Holding SMMV

# of Institutions

131

Shares Held

6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.03M
Shares

$43.6 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$32.1 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$25.4 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$17.3 Million
0.02% of portfolio
Wealth Management Resources, Inc.

283K
Shares

$12 Million
4.33% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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