Burns Matteson Capital Management, LLC Ishares Msci Usa Small Cap Min Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 34,544 shares of SMMV stock, worth $1.48 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

34,544

Previous 37,778 8.56%

Holding current value

$1.48 Million

Previous $1.41 Billion 0.03%

% of portfolio

0.79%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.99 - $40.84 $119,625 - $132,076	-3,234 Reduced 8.56%	34,544 $1.41 Billion
Q2 2024 Jul 08, 2024	SELL	$35.43 - $37.76 $58,317 - $62,152	-1,646 Reduced 4.18%	37,778 $1.41 Billion
Q1 2024 May 13, 2024	SELL	$35.11 - $37.45 $33,249 - $35,465	-947 Reduced 2.35%	39,424 $1.48 Billion
Q4 2023 Jan 12, 2024	SELL	$32.1 - $35.91 $42,211 - $47,221	-1,315 Reduced 3.15%	40,371 $1.44 Billion
Q3 2023 Jan 12, 2024	SELL	$33.03 - $35.21 $2,279 - $2,429	-69 Reduced 0.17%	41,686 $1.38 Billion
Q2 2023 Dec 11, 2023	SELL	$33.12 - $35.11 $30,834 - $32,687	-931 Reduced 2.18%	41,755 $1.43 Billion
Q1 2023 Dec 11, 2023	SELL	$33.4 - $36.77 $36,606 - $40,299	-1,096 Reduced 2.5%	42,686 $1.48 Billion
Q4 2022 Dec 11, 2023	BUY	$32.04 - $36.32 $1,473 - $1,670	46 Added 0.11%	43,782 $1.51 Billion
Q3 2022 Dec 11, 2023	SELL	$31.91 - $37.05 $1,850 - $2,148	-58 Reduced 0.13%	43,736 $1.4 Billion
Q2 2022 Dec 11, 2023	SELL	$32.29 - $37.71 $3,907 - $4,562	-121 Reduced 0.28%	43,794 $1.49 Billion
Q1 2022 Dec 11, 2023	SELL	$35.29 - $39.15 $43,583 - $48,350	-1,235 Reduced 2.74%	43,915 $1.63 Billion
Q4 2021 Dec 11, 2023	SELL	$36.63 - $39.41 $71,538 - $76,967	-1,953 Reduced 4.15%	45,150 $1.76 Million
Q3 2021 Dec 11, 2023	SELL	$36.89 - $39.03 $5,533 - $5,854	-150 Reduced 0.32%	47,103 $1.75 Billion
Q2 2021 Dec 11, 2023	SELL	$36.77 - $38.54 $56,294 - $59,004	-1,531 Reduced 3.14%	47,253 $1.8 Billion
Q1 2021 Dec 11, 2023	SELL	$33.53 - $38.04 $186,326 - $211,388	-5,557 Reduced 10.23%	48,784 $1.8 Billion
Q4 2020 Dec 11, 2023	BUY	$29.43 - $33.96 $1.6 Million - $1.85 Million	54,341 New	54,341 $1.84 Billion

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

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Burns Matteson Capital Management, LLC Ishares Msci Usa Small Cap Min Transaction History