Captrust Financial Advisors Ishares Msci Usa Small Cap Mul Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

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 5,326 shares of SMLF stock, worth $350,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,326
Previous 5,035 5.78%
Holding current value
$350,450
Previous $339,000 2.36%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$60.91 - $71.4 $17,724 - $20,777
291 Added 5.78%
5,326 $331,000
Q4 2024

Feb 14, 2025
SELL
$65.31 - $74.15 $66,681 - $75,707
-1,021 Reduced 16.86%
5,035 $339,000
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

# of Institutions
205
Shares Held
20.1M
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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