Captrust Financial Advisors Ishares Msci Usa Small Cap Mul Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

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 4,762 shares of SMLF stock, worth $314,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,762

Holding current value

$314,530

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

151

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Msci Usa Small Cap Mul Transaction History