Colonial Trust Advisors Ishares Msci Usa Small Cap Mul Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Colonial Trust Advisors holds 3,333 shares of SMLF stock, worth $227,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,333
Previous 3,383 1.48%
Holding current value
$227,943
Previous $207,000 6.76%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$60.1 - $66.57 $3,005 - $3,328
-50 Reduced 1.48%
3,333 $221,000
Q4 2023

Feb 14, 2024
SELL
$47.85 - $59.52 $4,785 - $5,952
-100 Reduced 2.87%
3,383 $198,000
Q3 2023

Nov 13, 2023
SELL
$51.0 - $56.62 $12,750 - $14,155
-250 Reduced 6.7%
3,483 $180,000
Q2 2023

Aug 14, 2023
SELL
$48.63 - $53.62 $103,630 - $114,264
-2,131 Reduced 36.34%
3,733 $200,000
Q1 2023

May 11, 2023
SELL
$48.72 - $56.08 $5,748 - $6,617
-118 Reduced 1.97%
5,864 $300,000
Q3 2022

Nov 14, 2022
BUY
$44.1 - $53.86 $263,806 - $322,190
5,982 New
5,982 $268,000
Q2 2022

Aug 12, 2022
SELL
$46.1 - $55.08 $107,505 - $128,446
-2,332 Reduced 28.05%
5,981 $280,000
Q1 2022

May 09, 2022
SELL
$51.3 - $57.97 $92,340 - $104,346
-1,800 Reduced 17.8%
8,313 $454,000
Q4 2021

Feb 14, 2022
SELL
$53.7 - $59.93 $284,126 - $317,089
-5,291 Reduced 34.35%
10,113 $579,000
Q3 2021

Nov 12, 2021
BUY
$51.64 - $56.47 $67,648 - $73,975
1,310 Added 9.29%
15,404 $828,000
Q2 2021

Aug 05, 2021
BUY
$51.77 - $55.2 $27,800 - $29,642
537 Added 3.96%
14,094 $773,000
Q1 2021

May 10, 2021
BUY
$45.27 - $53.72 $16,070 - $19,070
355 Added 2.69%
13,557 $711,000
Q4 2020

Jan 29, 2021
BUY
$37.75 - $46.16 $119,743 - $146,419
3,172 Added 31.63%
13,202 $604,000
Q3 2020

Oct 26, 2020
BUY
$34.77 - $39.3 $70,026 - $79,150
2,014 Added 25.12%
10,030 $374,000
Q2 2020

Aug 10, 2020
BUY
$27.44 - $38.56 $219,959 - $309,096
8,016 New
8,016 $286,000
Q1 2020

May 06, 2020
SELL
$25.55 - $43.97 $120,263 - $206,966
-4,707 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$38.6 - $43.0 $181,690 - $202,401
4,707 New
4,707 $202,000

Others Institutions Holding SMLF

# of Institutions
163
Shares Held
16.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MUL

SMLF Quotes by TradingView
  • Ticker SMLF
  • Sector ETFs
  • Industry ETFs
More about SMLF
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