Choreo, LLC Ishares Msci Usa Small Cap Mul Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Choreo, LLC holds 8,047 shares of SMLF stock, worth $563,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,047

Previous 8,326 3.35%

Holding current value

$563,209

Previous $552,000 1.63%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$65.31 - $74.15 $18,221 - $20,687	-279 Reduced 3.35%	8,047 $543,000
Q3 2024 Nov 07, 2024	SELL	$60.1 - $66.57 $33,716 - $37,345	-561 Reduced 6.31%	8,326 $552,000
Q2 2024 Aug 06, 2024	BUY	$58.71 - $63.6 $7,514 - $8,140	128 Added 1.46%	8,887 $543,000
Q1 2024 May 02, 2024	SELL	$56.47 - $63.58 $28,065 - $31,599	-497 Reduced 5.37%	8,759 $556,000
Q4 2023 Feb 05, 2024	SELL	$47.85 - $59.52 $174,939 - $217,605	-3,656 Reduced 28.31%	9,256 $544,000
Q3 2023 Nov 08, 2023	SELL	$51.0 - $56.62 $707,319 - $785,262	-13,869 Reduced 51.79%	12,912 $667,000
Q2 2023 Aug 04, 2023	SELL	$48.63 - $53.62 $12,497 - $13,780	-257 Reduced 0.95%	26,781 $1.44 Million
Q1 2023 May 15, 2023	BUY	$48.72 - $56.08 $1.32 Million - $1.52 Million	27,038 New	27,038 $1.39 Million

Others Institutions Holding SMLF

# of Institutions

176

Shares Held

17.5M

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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