Advisory Services Network, LLC Ishares Msci Usa Small Cap Min Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$32.1 - $35.91 $7,864 - $8,797	245 New	245 $8,000
Q1 2023 May 17, 2023	SELL	$33.4 - $36.77 $6,245 - $6,875	-187 Reduced 42.31%	255 $8,000
Q4 2022 Feb 13, 2023	BUY	$32.04 - $36.32 $14,161 - $16,053	442 New	442 $15,000
Q3 2021 Nov 05, 2021	SELL	$36.89 - $39.03 $7,045 - $7,454	-191 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$36.77 - $38.54 $7,023 - $7,361	191 New	191 $7,000
Q2 2020 Aug 10, 2020	SELL	$24.04 - $30.77 $13,222 - $16,923	-550 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.24 - $36.32 $1,223 - $1,997	55 Added 11.11%	550 $14,000
Q4 2019 Feb 04, 2020	BUY	$33.75 - $35.48 $7,121 - $7,486	211 Added 74.3%	495 $18,000
Q2 2019 Aug 01, 2019	BUY	$32.08 - $33.66 $9,110 - $9,559	284 New	284 $0

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.03M
Shares

$43.1 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$31.7 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$25.1 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$17.1 Million
0.02% of portfolio
Wealth Management Resources, Inc.

335K
Shares

$14 Million
5.47% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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