Brown Advisory Inc Ishares Msci Usa Small Cap Mul Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Brown Advisory Inc holds 17,176 shares of SMLF stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,176
Previous 17,176 -0.0%
Holding current value
$1.21 Million
Previous $1.05 Million 8.37%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023
SELL
$48.63 - $53.62 $9,142 - $10,080
-188 Reduced 1.08%
17,176 $920,000
Q1 2023

May 08, 2023
SELL
$48.72 - $56.08 $5,554 - $6,393
-114 Reduced 0.65%
17,364 $890,000
Q1 2021

May 14, 2021
BUY
$45.27 - $53.72 $2,444 - $2,900
54 Added 0.31%
17,478 $917,000
Q3 2020

Nov 16, 2020
SELL
$34.77 - $39.3 $132,960 - $150,283
-3,824 Reduced 18.0%
17,424 $649,000
Q2 2020

Aug 14, 2020
SELL
$27.44 - $38.56 $156,243 - $219,560
-5,694 Reduced 21.13%
21,248 $759,000
Q1 2019

May 15, 2019
BUY
$35.2 - $41.8 $197,472 - $234,497
5,610 Added 26.3%
26,942 $1.08 Million
Q3 2018

Nov 13, 2018
BUY
$42.24 - $44.87 $17,149 - $18,217
406 Added 1.94%
21,332 $927,000
Q2 2018

Aug 10, 2018
BUY
$38.46 - $43.37 $7,230 - $8,153
188 Added 0.91%
20,926 $875,000
Q1 2018

Jun 28, 2018
BUY
$37.61 - $41.49 $508,712 - $561,193
13,526 Added 187.55%
20,738 $811,000
Q1 2018

May 14, 2018
SELL
$37.61 - $41.49 $508,712 - $561,193
-13,526 Reduced 65.22%
7,212 $282,000
Q2 2017

Aug 14, 2017
BUY
N/A
20,738
20,738 $752,000

Others Institutions Holding SMLF

# of Institutions
165
Shares Held
16.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MUL

SMLF Quotes by TradingView
  • Ticker SMLF
  • Sector ETFs
  • Industry ETFs
More about SMLF
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