A detailed history of Captrust Financial Advisors transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Captrust Financial Advisors holds 6,056 shares of SMLF stock, worth $415,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,056
Previous 4,762 27.17%
Holding current value
$415,623
Previous $291,000 37.8%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$60.1 - $66.57 $77,769 - $86,141
1,294 Added 27.17%
6,056 $401,000
Q2 2024

Aug 14, 2024

BUY
$58.71 - $63.6 $279,577 - $302,863
4,762 New
4,762 $291,000
Q2 2022

Aug 23, 2022

SELL
$46.1 - $55.08 $2,120 - $2,533
-46 Reduced 1.4%
3,250 $152,000
Q2 2022

Aug 16, 2022

SELL
$46.1 - $55.08 $72,515 - $86,640
-1,573 Reduced 32.31%
3,296 $155,000
Q1 2022

May 16, 2022

SELL
$51.3 - $57.97 $164,313 - $185,677
-3,203 Reduced 39.68%
4,869 $266,000
Q4 2021

Feb 14, 2022

SELL
$53.7 - $59.93 $122,650 - $136,880
-2,284 Reduced 22.05%
8,072 $462,000
Q3 2021

Nov 16, 2021

SELL
$51.64 - $56.47 $376,403 - $411,609
-7,289 Reduced 41.31%
10,356 $557,000
Q2 2021

Aug 16, 2021

BUY
$51.77 - $55.2 $16,928 - $18,050
327 Added 1.89%
17,645 $968,000
Q1 2021

May 17, 2021

BUY
$45.27 - $53.72 $250,886 - $297,716
5,542 Added 47.06%
17,318 $908,000
Q4 2020

Feb 16, 2021

BUY
$37.75 - $46.16 $444,544 - $543,580
11,776 New
11,776 $557,000

Others Institutions Holding SMLF

About ISHARES MSCI USA SMALL-CAP MUL


  • Ticker SMLF
  • Sector ETFs
  • Industry ETFs
More about SMLF
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