Allworth Financial LP Ishares Msci Usa Small Cap Mul Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Allworth Financial LP holds 1,159 shares of SMLF stock, worth $70,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,159

Previous 6,077 80.93%

Holding current value

$70,293

Previous $357,000 79.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$56.47 - $63.58 $277,719 - $312,686	-4,918 Reduced 80.93%	1,159 $73,000
Q4 2023 Jan 24, 2024	SELL	$47.85 - $59.52 $35,409 - $44,044	-740 Reduced 10.86%	6,077 $357,000
Q3 2023 Oct 31, 2023	SELL	$51.0 - $56.62 $83,487 - $92,686	-1,637 Reduced 19.36%	6,817 $352,000
Q2 2023 Jul 18, 2023	SELL	$48.63 - $53.62 $7,586 - $8,364	-156 Reduced 1.81%	8,454 $453,000
Q1 2023 Apr 18, 2023	SELL	$48.72 - $56.08 $584 - $672	-12 Reduced 0.14%	8,610 $441,000

Q4 2022 Jan 13, 2023	SELL	$48.83 - $53.17 $30,714 - $33,443	-629 Reduced 6.8%	8,622 $0
Q3 2022 Oct 18, 2022	SELL	$45.03 - $53.86 $2.41 Million - $2.88 Million	-53,499 Reduced 85.26%	9,251 $414,000
Q2 2022 Jul 13, 2022	SELL	$46.1 - $55.08 $636,364 - $760,324	-13,804 Reduced 18.03%	62,750 $2.94 Million
Q1 2022 Apr 22, 2022	BUY	$51.3 - $57.97 $9,849 - $11,130	192 Added 0.25%	76,554 $4.18 Million
Q4 2021 Jan 21, 2022	BUY	$53.7 - $59.93 $538,449 - $600,918	10,027 Added 15.12%	76,362 $4.37 Million
Q3 2021 Nov 02, 2021	SELL	$51.64 - $56.47 $390,553 - $427,082	-7,563 Reduced 10.23%	66,335 $3.57 Million
Q2 2021 Aug 02, 2021	SELL	$51.77 - $55.2 $2.61 Million - $2.79 Million	-50,460 Reduced 40.58%	73,898 $4.05 Million
Q1 2021 Apr 29, 2021	BUY	$45.27 - $53.72 $5.23 Million - $6.2 Million	115,492 Added 1302.64%	124,358 $6.52 Million
Q4 2020 Jan 26, 2021	BUY	$37.75 - $46.16 $334,691 - $409,254	8,866 New	8,866 $406,000

Others Institutions Holding SMLF

# of Institutions

145

Shares Held

13.6M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Allworth Financial LP Ishares Msci Usa Small Cap Mul Transaction History