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

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Aspire Private Capital, LLC holds 693 shares of SMLF stock, worth $48,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares
693
Previous 404 71.53%
Holding current value
$48,412
Previous $24,000 87.5%
% of portfolio
0.01%
Previous 0.01%

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
165
Shares Held
16.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MUL

SMLF Quotes by TradingView
  • Ticker SMLF
  • Sector ETFs
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More about SMLF
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