Beacon Pointe Advisors, LLC Ishares Msci Usa Small Cap Min Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 65,678 shares of SMMV stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,678

Previous 77,161 14.88%

Holding current value

$2.73 Million

Previous $3.15 Million 13.5%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.26 - $44.35 $462,305 - $509,271	-11,483 Reduced 14.88%	65,678 $2.72 Million
Q3 2024 Nov 14, 2024	SELL	$36.99 - $40.84 $28,371 - $31,324	-767 Reduced 0.98%	77,161 $3.15 Million
Q2 2024 Aug 12, 2024	SELL	$35.43 - $37.76 $47,263 - $50,371	-1,334 Reduced 1.68%	77,928 $2.91 Million
Q1 2024 May 14, 2024	SELL	$35.11 - $37.45 $456,745 - $487,187	-13,009 Reduced 14.1%	79,262 $2.97 Million
Q4 2023 Feb 08, 2024	SELL	$32.1 - $35.91 $371,332 - $415,406	-11,568 Reduced 11.14%	92,271 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$33.03 - $35.21 $267,278 - $284,919	-8,092 Reduced 7.23%	103,839 $3.43 Million
Q2 2023 Aug 11, 2023	SELL	$33.12 - $35.11 $597,054 - $632,927	-18,027 Reduced 13.87%	111,931 $3.84 Million
Q1 2023 May 12, 2023	SELL	$33.4 - $36.77 $231,161 - $254,485	-6,921 Reduced 5.06%	129,958 $4.51 Million
Q4 2022 Feb 14, 2023	SELL	$32.04 - $36.32 $1,025 - $1,162	-32 Reduced 0.02%	136,879 $4.74 Million
Q3 2022 Nov 09, 2022	BUY	$31.91 - $37.05 $90,624 - $105,221	2,840 Added 2.12%	136,911 $4.37 Million
Q2 2022 Aug 11, 2022	SELL	$32.29 - $37.71 $249,278 - $291,121	-7,720 Reduced 5.44%	134,071 $4.57 Million
Q1 2022 May 17, 2022	SELL	$35.29 - $39.15 $3.05 Million - $3.39 Million	-86,552 Reduced 37.9%	141,791 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$36.63 - $39.41 $94,981 - $102,190	2,593 Added 1.15%	228,343 $8.93 Million
Q3 2021 Nov 15, 2021	BUY	$36.89 - $39.03 $7.34 Million - $7.76 Million	198,848 Added 739.16%	225,750 $8.37 Million
Q2 2021 Aug 17, 2021	BUY	$36.77 - $38.54 $989,186 - $1.04 Million	26,902 New	26,902 $1.02 Million

Others Institutions Holding SMMV

# of Institutions

137

Shares Held

6.31M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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Beacon Pointe Advisors, LLC Ishares Msci Usa Small Cap Min Transaction History