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 77,161 shares of SMMV stock, worth $3.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
77,161
Previous 77,928 0.98%
Holding current value
$3.28 Million
Previous $2.91 Million 8.36%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA SMALL-CAP MIN


  • Ticker SMMV
  • Sector ETFs
  • Industry ETFs
More about SMMV
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.