Captrust Financial Advisors Ishares Msci Usa Small Cap Min Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Captrust Financial Advisors holds 10,626 shares of SMMV stock, worth $440,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,626
Previous 10,484 1.35%
Holding current value
$440,447
Previous $427,000 3.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$40.26 - $44.35 $5,716 - $6,297
142 Added 1.35%
10,626 $440,000
Q3 2024

Nov 14, 2024
SELL
$36.99 - $40.84 $33,291 - $36,756
-900 Reduced 7.91%
10,484 $427,000
Q2 2024

Aug 14, 2024
SELL
$35.43 - $37.76 $35,890 - $38,250
-1,013 Reduced 8.17%
11,384 $424,000
Q1 2024

May 15, 2024
SELL
$35.11 - $37.45 $17,590 - $18,762
-501 Reduced 3.88%
12,397 $464,000
Q4 2023

Feb 14, 2024
SELL
$32.1 - $35.91 $21,828 - $24,418
-680 Reduced 5.01%
12,898 $460,000
Q3 2023

Nov 14, 2023
SELL
$33.03 - $35.21 $41,981 - $44,751
-1,271 Reduced 8.56%
13,578 $448,000
Q2 2023

Aug 14, 2023
SELL
$33.12 - $35.11 $7,187 - $7,618
-217 Reduced 1.44%
14,849 $509,000
Q1 2023

May 15, 2023
SELL
$33.4 - $36.77 $216,565 - $238,416
-6,484 Reduced 30.09%
15,066 $522,000
Q4 2022

Feb 15, 2023
SELL
$32.04 - $36.32 $3.08 Million - $3.49 Million
-96,194 Reduced 81.7%
21,550 $745,000
Q3 2022

Nov 16, 2022
BUY
$31.91 - $37.05 $419,137 - $486,651
13,135 Added 12.56%
117,744 $3.76 Million
Q2 2022

Aug 23, 2022
SELL
$32.29 - $37.71 $1,194 - $1,395
-37 Reduced 0.04%
104,609 $3.56 Million
Q2 2022

Aug 16, 2022
BUY
$32.29 - $37.71 $1.75 Million - $2.05 Million
54,339 Added 108.01%
104,646 $3.57 Million
Q1 2022

May 16, 2022
BUY
$35.29 - $39.15 $495,330 - $549,509
14,036 Added 38.7%
50,307 $1.87 Million
Q4 2021

Feb 14, 2022
SELL
$36.63 - $39.41 $869,669 - $935,672
-23,742 Reduced 39.56%
36,271 $1.42 Million
Q3 2021

Nov 16, 2021
SELL
$36.89 - $39.03 $799,959 - $846,365
-21,685 Reduced 26.54%
60,013 $2.23 Million
Q2 2021

Aug 16, 2021
BUY
$36.77 - $38.54 $3 Million - $3.15 Million
81,698 New
81,698 $3.11 Million

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
  • Industry ETFs
More about SMMV
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email