Black Rock Inc. Ishares Msci Usa Small Cap Mul Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Black Rock Inc. holds 499,352 shares of SMLF stock, worth $36.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

499,352

Previous 504,143 0.95%

Holding current value

$36.4 Million

Previous $32.1 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.71 - $63.6 $281,279 - $304,707	-4,791 Reduced 0.95%	499,352 $30.6 Million
Q1 2024 May 10, 2024	BUY	$56.47 - $63.58 $350,904 - $395,086	6,214 Added 1.25%	504,143 $32.1 Million
Q4 2023 Feb 13, 2024	SELL	$47.85 - $59.52 $813,641 - $1.01 Million	-17,004 Reduced 3.3%	497,929 $29.3 Million
Q3 2023 Nov 13, 2023	SELL	$51.0 - $56.62 $1.33 Million - $1.48 Million	-26,156 Reduced 4.83%	514,933 $26.6 Million
Q2 2023 Aug 11, 2023	BUY	$48.63 - $53.62 $877,236 - $967,251	18,039 Added 3.45%	541,089 $29 Million
Q1 2023 May 12, 2023	SELL	$48.72 - $56.08 $1.69 Million - $1.95 Million	-34,772 Reduced 6.23%	523,050 $26.8 Million
Q4 2022 Feb 13, 2023	SELL	$45.98 - $53.17 $1.51 Million - $1.74 Million	-32,804 Reduced 5.55%	557,822 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $53.86 $2.83 Million - $3.46 Million	-64,207 Reduced 9.81%	590,626 $26.4 Million
Q2 2022 Aug 12, 2022	SELL	$46.1 - $55.08 $5.19 Million - $6.2 Million	-112,509 Reduced 14.66%	654,833 $30.7 Million
Q1 2022 May 12, 2022	SELL	$51.3 - $57.97 $937,764 - $1.06 Million	-18,280 Reduced 2.33%	767,342 $41.9 Million
Q4 2021 Feb 10, 2022	BUY	$53.7 - $59.93 $2.54 Million - $2.83 Million	47,234 Added 6.4%	785,622 $45 Million
Q3 2021 Nov 09, 2021	BUY	$51.64 - $56.47 $3.99 Million - $4.36 Million	77,258 Added 11.69%	738,388 $39.7 Million
Q2 2021 Aug 11, 2021	BUY	$51.77 - $55.2 $34.2 Million - $36.5 Million	661,130 New	661,130 $36.3 Million

Others Institutions Holding SMLF

# of Institutions

161

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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