Brickley Wealth Management Ishares Msci Usa Small Cap Min Transaction History

Brickley Wealth Management

$490 Million
Q3 2024

A detailed history of Brickley Wealth Management transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Brickley Wealth Management holds 127,959 shares of SMMV stock, worth $5.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

127,959

Previous 126,844 0.88%

Holding current value

$5.5 Million

Previous $4.73 Million 10.36%

% of portfolio

1.07%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.99 - $40.84 $41,243 - $45,536	1,115 Added 0.88%	127,959 $5.22 Million
Q1 2024 Apr 19, 2024	BUY	$35.11 - $37.45 $667 - $711	19 Added 0.01%	126,844 $4.75 Million
Q4 2023 Jan 24, 2024	SELL	$32.1 - $35.91 $6,002 - $6,715	-187 Reduced 0.15%	126,825 $4.53 Million
Q3 2023 Oct 27, 2023	SELL	$33.03 - $35.21 $51,064 - $54,434	-1,546 Reduced 1.2%	127,012 $4.2 Million
Q2 2023 Jul 11, 2023	BUY	$33.12 - $35.11 $1,655 - $1,755	50 Added 0.04%	128,558 $4.41 Million
Q1 2023 Apr 28, 2023	BUY	$33.4 - $36.77 $1,436 - $1,581	43 Added 0.03%	128,508 $4.46 Million
Q4 2022 Jan 25, 2023	SELL	$32.04 - $36.32 $14,193 - $16,089	-443 Reduced 0.34%	128,465 $0
Q3 2022 Nov 01, 2022	BUY	$31.91 - $37.05 $1,818 - $2,111	57 Added 0.04%	128,908 $4.11 Million
Q2 2022 Jul 29, 2022	SELL	$32.29 - $37.71 $227,838 - $266,081	-7,056 Reduced 5.19%	128,851 $4.39 Million
Q1 2022 Apr 25, 2022	SELL	$35.29 - $39.15 $46,759 - $51,873	-1,325 Reduced 0.97%	135,907 $5.05 Million
Q4 2021 Jan 25, 2022	SELL	$36.63 - $39.41 $35,970 - $38,700	-982 Reduced 0.71%	137,232 $5.36 Million
Q3 2021 Oct 26, 2021	SELL	$36.89 - $39.03 $88,277 - $93,398	-2,393 Reduced 1.7%	138,214 $5.13 Million
Q2 2021 Jul 27, 2021	BUY	$36.77 - $38.54 $698 - $732	19 Added 0.01%	140,607 $5.35 Million
Q1 2021 Apr 26, 2021	BUY	$33.53 - $38.04 $2,011 - $2,282	60 Added 0.04%	140,588 $5.18 Million
Q4 2020 Jan 20, 2021	BUY	$29.43 - $33.96 $121,722 - $140,458	4,136 Added 3.03%	140,528 $4.76 Million
Q3 2020 Oct 23, 2020	BUY	$28.46 - $31.09 $314,113 - $343,140	11,037 Added 8.8%	136,392 $4.13 Million
Q2 2020 Aug 12, 2020	BUY	$24.04 - $30.77 $223,523 - $286,099	9,298 Added 8.01%	125,355 $3.63 Million
Q1 2020 May 13, 2020	BUY	$22.24 - $36.32 $2.25 Million - $3.67 Million	101,094 Added 675.63%	116,057 $3 Million
Q4 2019 Jan 31, 2020	BUY	$33.75 - $35.48 $21,802 - $22,920	646 Added 4.51%	14,963 $531,000
Q3 2019 Nov 13, 2019	BUY	$33.28 - $34.72 $476,469 - $497,086	14,317 New	14,317 $492,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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Brickley Wealth Management Ishares Msci Usa Small Cap Min Transaction History