Blair William & CO Ishares Msci Usa Small Cap Mul Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Blair William & CO holds 6,598 shares of SMLF stock, worth $454,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,598

Previous 6,387 3.3%

Holding current value

$454,998

Previous $390,000 12.05%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.1 - $66.57 $12,681 - $14,046	211 Added 3.3%	6,598 $437,000
Q2 2024 Aug 12, 2024	BUY	$58.71 - $63.6 $31,703 - $34,344	540 Added 9.24%	6,387 $390,000
Q1 2024 May 09, 2024	BUY	$56.47 - $63.58 $903 - $1,017	16 Added 0.27%	5,847 $371,000
Q4 2023 Feb 12, 2024	BUY	$47.85 - $59.52 $1,291 - $1,607	27 Added 0.47%	5,831 $342,000
Q2 2023 Aug 11, 2023	BUY	$48.63 - $53.62 $282,248 - $311,210	5,804 New	5,804 $311,000
Q3 2020 Nov 06, 2020	SELL	$34.77 - $39.3 $8,866 - $10,021	-255 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$27.44 - $38.56 $27,440 - $38,560	-1,000 Reduced 79.68%	255 $9,000
Q1 2020 May 11, 2020	SELL	$25.55 - $43.97 $6,770 - $11,652	-265 Reduced 17.43%	1,255 $37,000
Q2 2018 Aug 13, 2018	BUY	$38.46 - $43.37 $58,459 - $65,922	1,520 New	1,520 $64,000

Others Institutions Holding SMLF

# of Institutions

163

Shares Held

16.6M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
Industry ETFs

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