Aspire Private Capital, LLC Ishares Msci Usa Small Cap Mul Transaction History

Aspire Private Capital, LLC

$387 Million
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	BUY	$60.1 - $66.57 $17,368 - $19,238	289 Added 71.53%	693 $45,000
Q2 2024 Jul 15, 2024	BUY	$58.71 - $63.6 $2,641 - $2,862	45 Added 12.53%	404 $24,000
Q1 2024 Apr 18, 2024	BUY	$56.47 - $63.58 $56 - $63	1 Added 0.28%	359 $22,000
Q4 2023 Feb 01, 2024	SELL	$47.85 - $59.52 $64,119 - $79,756	-1,340 Reduced 78.92%	358 $21,000
Q2 2023 Jul 24, 2023	SELL	$48.63 - $53.62 $79,801 - $87,990	-1,641 Reduced 49.15%	1,698 $91,000
Q1 2023 May 30, 2023	SELL	$48.72 - $56.08 $102,019 - $117,431	-2,094 Reduced 38.54%	3,339 $171,000
Q1 2023 May 03, 2023	SELL	$48.72 - $56.08 $102,019 - $117,431	-2,094 Reduced 38.54%	3,339 $171,000
Q4 2022 May 30, 2023	BUY	$45.98 - $53.17 $96,282 - $111,337	2,094 Added 62.71%	5,433 $269,000
Q4 2022 Feb 14, 2023	SELL	$45.98 - $53.17 $103,317 - $119,472	-2,247 Reduced 29.26%	5,433 $269,000
Q3 2022 Nov 10, 2022	BUY	$44.1 - $53.86 $65,003 - $79,389	1,474 Added 23.75%	7,680 $344,000
Q2 2022 Aug 01, 2022	BUY	$46.1 - $55.08 $35,128 - $41,970	762 Added 14.0%	6,206 $291,000
Q1 2022 May 10, 2022	BUY	$51.3 - $57.97 $69,408 - $78,433	1,353 Added 33.07%	5,444 $297,000
Q4 2021 Feb 14, 2022	BUY	$53.7 - $59.93 $37,858 - $42,250	705 Added 20.82%	4,091 $234,000
Q3 2021 Nov 15, 2021	SELL	$51.64 - $56.47 $18,228 - $19,933	-353 Reduced 9.44%	3,386 $182,000
Q2 2021 Aug 09, 2021	BUY	$51.77 - $55.2 $139,416 - $148,653	2,693 Added 257.46%	3,739 $205,000
Q1 2021 May 26, 2021	BUY	$45.27 - $53.72 $47,352 - $56,191	1,046 New	1,046 $55,000

Others Institutions Holding SMLF

# of Institutions

199

Shares Held

18.9M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

3.57M
Shares

$218 Million
14.47% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$99.2 Million
0.03% of portfolio
Acropolis Investment Management, LLC

837K
Shares

$51.1 Million
3.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

753K
Shares

$46 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

631K
Shares

$38.5 Million
0.02% of portfolio

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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