Captrust Financial Advisors Ishares Msci Usa Small Cap Min Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 10,484 shares of SMMV stock, worth $442,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,484

Previous 11,384 7.91%

Holding current value

$442,739

Previous $424,000 0.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

132

Shares Held

6.01M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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Captrust Financial Advisors Ishares Msci Usa Small Cap Min Transaction History