Adamsbrown Wealth Consultants LLC Ishares Msci Usa Small Cap Min Transaction History

Adamsbrown Wealth Consultants LLC

$292 Million
Q4 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 10,172 shares of SMMV stock, worth $429,563. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,172

Previous 10,080 0.91%

Holding current value

$429,563

Previous $411,000 2.43%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$40.26 - $44.35 $3,703 - $4,080	92 Added 0.91%	10,172 $421,000
Q3 2024 Oct 11, 2024	SELL	$36.99 - $40.84 $81,895 - $90,419	-2,214 Reduced 18.01%	10,080 $411,000
Q2 2024 Jul 12, 2024	SELL	$35.43 - $37.76 $6,093 - $6,494	-172 Reduced 1.38%	12,294 $458,000
Q1 2024 Apr 30, 2024	BUY	$35.11 - $37.45 $8,637 - $9,212	246 Added 2.01%	12,466 $466,000
Q4 2023 Jan 29, 2024	SELL	$32.1 - $35.91 $38,744 - $43,343	-1,207 Reduced 8.99%	12,220 $436,000
Q3 2023 Oct 24, 2023	SELL	$33.03 - $35.21 $446,169 - $475,616	-13,508 Reduced 50.15%	13,427 $443,000
Q2 2023 Jul 12, 2023	SELL	$33.12 - $35.11 $123,901 - $131,346	-3,741 Reduced 12.2%	26,935 $923,000
Q1 2023 May 10, 2023	BUY	$33.4 - $36.77 $31,229 - $34,379	935 Added 3.14%	30,676 $1.06 Million
Q4 2022 Jan 27, 2023	SELL	$32.04 - $36.32 $361,347 - $409,616	-11,278 Reduced 27.49%	29,741 $0
Q3 2022 Oct 26, 2022	SELL	$31.91 - $37.05 $255,854 - $297,066	-8,018 Reduced 16.35%	41,019 $1.31 Million
Q2 2022 Jul 27, 2022	SELL	$32.29 - $37.71 $157,736 - $184,213	-4,885 Reduced 9.06%	49,037 $1.67 Million
Q1 2022 May 16, 2022	SELL	$35.29 - $39.15 $79,331 - $88,009	-2,248 Reduced 4.0%	53,922 $2.01 Million
Q4 2021 Feb 17, 2022	BUY	$36.63 - $39.41 $2.06 Million - $2.21 Million	56,170 New	56,170 $2.2 Million

Others Institutions Holding SMMV

# of Institutions

130

Shares Held

5.98M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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Adamsbrown Wealth Consultants LLC Ishares Msci Usa Small Cap Min Transaction History