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

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q4 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 34,543 shares of SMMV stock, worth $1.44 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
34,543
Previous 34,544 0.0%
Holding current value
$1.44 Million
Previous $1.41 Billion 1.61%
% of portfolio
0.8%
Previous 0.79%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$40.26 - $44.35 $40 - $44
-1 Reduced -0.0%
34,543 $1.43 Billion
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
137
Shares Held
6.31M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MIN

SMMV Quotes by TradingView
  • Ticker SMMV
  • Sector ETFs
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