Capital Advisors, Ltd. LLC Ishares Msci Usa Small Cap Mul Transaction History

Capital Advisors, Ltd. LLC

$759 Million
Q1 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 9,229 shares of SMLF stock, worth $563,245. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,229

Previous 8,924 3.42%

Holding current value

$563,245

Previous $602,000 4.65%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$60.91 - $71.4 $18,577 - $21,777	305 Added 3.42%	9,229 $574,000
Q4 2024 Feb 04, 2025	SELL	$65.31 - $74.15 $7,771 - $8,823	-119 Reduced 1.32%	8,924 $602,000
Q3 2024 Oct 24, 2024	BUY	$60.1 - $66.57 $67,492 - $74,758	1,123 Added 14.18%	9,043 $600,000
Q2 2024 Jul 25, 2024	SELL	$58.71 - $63.6 $10,509 - $11,384	-179 Reduced 2.21%	7,920 $485,000
Q1 2024 Apr 18, 2024	SELL	$56.47 - $63.58 $30,945 - $34,841	-548 Reduced 6.34%	8,099 $515,000
Q4 2023 Feb 02, 2024	SELL	$47.85 - $59.52 $88,713 - $110,350	-1,854 Reduced 17.66%	8,647 $509,000
Q3 2023 Oct 27, 2023	SELL	$51.0 - $56.62 $94,452 - $104,860	-1,852 Reduced 14.99%	10,501 $543,000
Q2 2023 Jul 26, 2023	SELL	$48.63 - $53.62 $5,252 - $5,790	-108 Reduced 0.87%	12,353 $662,000
Q1 2023 May 03, 2023	BUY	$48.72 - $56.08 $13,690 - $15,758	281 Added 2.31%	12,461 $639,000
Q4 2022 Feb 07, 2023	BUY	$45.98 - $53.17 $32,094 - $37,112	698 Added 6.08%	12,180 $605,000
Q3 2022 Nov 09, 2022	BUY	$44.1 - $53.86 $85,598 - $104,542	1,941 Added 20.34%	11,482 $514,000
Q2 2022 Aug 05, 2022	BUY	$46.1 - $55.08 $192,559 - $230,069	4,177 Added 77.87%	9,541 $447,000
Q1 2022 May 09, 2022	BUY	$51.3 - $57.97 $10,567 - $11,941	206 Added 3.99%	5,364 $293,000
Q4 2021 Feb 08, 2022	BUY	$53.7 - $59.93 $214 - $239	4 Added 0.08%	5,158 $295,000
Q3 2021 Nov 12, 2021	BUY	$51.64 - $56.47 $103 - $112	2 Added 0.04%	5,154 $277,000
Q2 2021 Aug 10, 2021	BUY	$51.77 - $55.2 $6,885 - $7,341	133 Added 2.65%	5,152 $283,000
Q1 2021 May 13, 2021	BUY	$45.27 - $53.72 $45 - $53	1 Added 0.02%	5,019 $263,000
Q4 2020 Feb 10, 2021	BUY	$37.75 - $46.16 $188 - $230	5 Added 0.1%	5,018 $230,000
Q3 2020 Nov 03, 2020	BUY	$34.77 - $39.3 $60,534 - $68,421	1,741 Added 53.21%	5,013 $187,000
Q2 2020 Aug 06, 2020	SELL	$27.44 - $38.56 $10,509 - $14,768	-383 Reduced 10.48%	3,272 $117,000
Q1 2020 May 08, 2020	BUY	$25.55 - $43.97 $9,785 - $16,840	383 Added 11.71%	3,655 $126,000
Q4 2019 Feb 03, 2020	BUY	$38.6 - $43.0 $126,299 - $140,696	3,272 New	3,272 $140,000

Others Institutions Holding SMLF

# of Institutions

199

Shares Held

18.9M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Capital Advisors, Ltd. LLC Ishares Msci Usa Small Cap Mul Transaction History