Beirne Wealth Consulting Services, LLC Ishares Msci Usa Small Cap Mul Transaction History

Beirne Wealth Consulting Services, LLC

$236 Billion
Q1 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 42,779 shares of SMLF stock, worth $2.61 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

42,779

Previous 40,425 5.82%

Holding current value

$2.61 Million

Previous $2.38 Billion 14.38%

% of portfolio

1.15%

Previous 1.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.47 - $63.58 $132,930 - $149,667	2,354 Added 5.82%	42,779 $2.72 Billion
Q4 2023 Feb 06, 2024	BUY	$47.85 - $59.52 $1.13 Million - $1.41 Million	23,702 Added 141.73%	40,425 $2.38 Billion
Q2 2023 Aug 03, 2023	BUY	$48.63 - $53.62 $36,375 - $40,107	748 Added 4.68%	16,723 $898 Million
Q1 2023 May 10, 2023	SELL	$48.72 - $56.08 $64,212 - $73,913	-1,318 Reduced 7.62%	15,975 $820 Million
Q4 2022 Feb 08, 2023	SELL	$48.83 - $53.17 $336,292 - $366,181	-6,887 Reduced 28.48%	17,293 $858,000

Q3 2022 Nov 07, 2022	BUY	$45.03 - $53.86 $297,963 - $356,391	6,617 Added 37.68%	24,180 $1.08 Million
Q2 2022 Jul 13, 2022	SELL	$46.1 - $55.08 $1.22 Million - $1.46 Million	-26,563 Reduced 60.2%	17,563 $824,000
Q1 2022 May 10, 2022	BUY	$51.3 - $57.97 $51 - $57	1 Added 0.0%	44,126 $2.42 Million
Q4 2021 Feb 03, 2022	BUY	$53.7 - $59.93 $116,958 - $130,527	2,178 Added 5.19%	44,125 $2.53 Million
Q3 2021 Nov 09, 2021	SELL	$51.64 - $56.47 $693,215 - $758,053	-13,424 Reduced 24.24%	41,947 $2.26 Million
Q2 2021 Aug 10, 2021	SELL	$51.77 - $55.2 $38,465 - $41,013	-743 Reduced 1.32%	55,371 $3.04 Million
Q1 2021 May 17, 2021	SELL	$45.27 - $53.72 $189,454 - $224,818	-4,185 Reduced 6.94%	56,114 $2.94 Million
Q4 2020 Feb 03, 2021	SELL	$37.75 - $46.16 $23,669 - $28,942	-627 Reduced 1.03%	60,299 $2.76 Million
Q3 2020 Nov 05, 2020	BUY	$34.77 - $39.3 $71,035 - $80,289	2,043 Added 3.47%	60,926 $2.27 Million
Q2 2020 Jul 31, 2020	SELL	$27.44 - $38.56 $349,311 - $490,868	-12,730 Reduced 17.78%	58,883 $2.1 Million
Q1 2020 Apr 28, 2020	SELL	$25.55 - $43.97 $492,322 - $847,257	-19,269 Reduced 21.2%	71,613 $2.13 Million
Q4 2019 Jan 14, 2020	BUY	$38.6 - $43.0 $1.12 Million - $1.25 Million	29,136 Added 47.19%	90,882 $3.9 Million
Q3 2019 Nov 07, 2019	BUY	$38.3 - $41.35 $280,853 - $303,219	7,333 Added 13.48%	61,746 $2.46 Million
Q2 2019 Jul 25, 2019	BUY	$37.92 - $42.15 $1.5 Million - $1.67 Million	39,620 Added 267.83%	54,413 $2.19 Million
Q1 2019 May 14, 2019	BUY	$35.2 - $41.8 $173,184 - $205,656	4,920 Added 49.83%	14,793 $593,000
Q4 2018 Feb 14, 2019	BUY	$33.54 - $43.15 $331,140 - $426,019	9,873 New	9,873 $354,000

Others Institutions Holding SMLF

# of Institutions

146

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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Beirne Wealth Consulting Services, LLC Ishares Msci Usa Small Cap Mul Transaction History