Clearwater Capital Advisors, LLC Ishares Msci Usa Small Cap Mul Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 466,997 shares of SMLF stock, worth $34.3 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

466,997

Previous 455,822 2.45%

Holding current value

$34.3 Million

Previous $27.9 Million 11.06%

% of portfolio

3.18%

Previous 3.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.1 - $66.57 $671,617 - $743,919	11,175 Added 2.45%	466,997 $31 Million
Q2 2024 Aug 06, 2024	SELL	$58.71 - $63.6 $37,809 - $40,958	-644 Reduced 0.14%	455,822 $27.9 Million
Q1 2024 May 09, 2024	SELL	$56.47 - $63.58 $222,152 - $250,123	-3,934 Reduced 0.85%	456,466 $29 Million
Q4 2023 Feb 06, 2024	BUY	$47.85 - $59.52 $186,423 - $231,889	3,896 Added 0.85%	460,400 $27.1 Million
Q3 2023 Oct 24, 2023	SELL	$51.0 - $56.62 $61,200 - $67,944	-1,200 Reduced 0.26%	456,504 $23.6 Million
Q2 2023 Aug 08, 2023	SELL	$48.63 - $53.62 $107,034 - $118,017	-2,201 Reduced 0.48%	457,704 $24.5 Million
Q1 2023 May 10, 2023	SELL	$48.72 - $56.08 $1.27 Million - $1.46 Million	-26,096 Reduced 5.37%	459,905 $23.6 Million
Q4 2022 Jan 27, 2023	SELL	$45.98 - $53.17 $15,219 - $17,599	-331 Reduced 0.07%	486,001 $0
Q3 2022 Nov 01, 2022	BUY	$44.1 - $53.86 $1.21 Million - $1.48 Million	27,475 Added 5.99%	486,332 $21.8 Million
Q2 2022 Jul 21, 2022	SELL	$46.1 - $55.08 $1.34 Million - $1.6 Million	-29,133 Reduced 5.97%	458,857 $21.5 Million
Q1 2022 May 03, 2022	BUY	$51.3 - $57.97 $18,673 - $21,101	364 Added 0.07%	487,990 $26.6 Million
Q4 2021 Jan 26, 2022	BUY	$53.7 - $59.93 $158,200 - $176,553	2,946 Added 0.61%	487,626 $27.9 Million
Q3 2021 Nov 03, 2021	SELL	$51.64 - $56.47 $1.2 Million - $1.32 Million	-23,292 Reduced 4.59%	484,680 $26.1 Million
Q2 2021 Aug 04, 2021	BUY	$51.77 - $55.2 $618,703 - $659,695	11,951 Added 2.41%	507,972 $27.9 Million
Q1 2021 Apr 21, 2021	SELL	$45.27 - $53.72 $1.63 Million - $1.93 Million	-36,004 Reduced 6.77%	496,021 $26 Million
Q4 2020 Jan 21, 2021	BUY	$37.75 - $46.16 $477,952 - $584,431	12,661 Added 2.44%	532,025 $24.3 Million
Q3 2020 Oct 16, 2020	BUY	$34.77 - $39.3 $319,571 - $361,206	9,191 Added 1.8%	519,364 $19.4 Million
Q2 2020 Jul 30, 2020	SELL	$27.44 - $38.56 $114,891 - $161,450	-4,187 Reduced 0.81%	510,173 $18.2 Million
Q1 2020 Apr 15, 2020	BUY	$25.55 - $43.97 $10.8 Million - $18.6 Million	422,562 Added 460.32%	514,360 $15.3 Million
Q4 2019 Jan 27, 2020	BUY	$38.6 - $43.0 $469,105 - $522,579	12,153 Added 15.26%	91,798 $3.94 Million
Q3 2019 Nov 04, 2019	BUY	$38.3 - $41.35 $610,157 - $658,746	15,931 Added 25.0%	79,645 $3.18 Million
Q2 2019 Jul 26, 2019	BUY	$37.92 - $42.15 $756,693 - $841,103	19,955 Added 45.6%	63,714 $2.57 Million
Q1 2019 May 13, 2019	BUY	$35.2 - $41.8 $1.09 Million - $1.29 Million	30,961 Added 241.92%	43,759 $1.76 Million
Q4 2018 Jan 22, 2019	BUY	$33.54 - $43.15 $429,244 - $552,233	12,798 New	12,798 $458,000

Others Institutions Holding SMLF

# of Institutions

162

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
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Clearwater Capital Advisors, LLC Ishares Msci Usa Small Cap Mul Transaction History