Colonial Trust CO / Sc Ishares Msci Usa Small Cap Mul Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,000 shares of SMLF stock, worth $70,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$70,640
Previous $61,000 8.2%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$58.71 - $63.6 $36,693 - $39,750
-625 Reduced 38.46%
1,000 $61,000
Q1 2024

May 13, 2024
SELL
$56.47 - $63.58 $45,176 - $50,864
-800 Reduced 32.99%
1,625 $103,000
Q4 2023

Feb 14, 2024
SELL
$47.85 - $59.52 $4,785 - $5,952
-100 Reduced 3.96%
2,425 $142,000
Q3 2023

Nov 13, 2023
BUY
$51.0 - $56.62 $12,750 - $14,155
250 Added 10.99%
2,525 $130,000
Q2 2023

Aug 14, 2023
SELL
$48.63 - $53.62 $12,157 - $13,405
-250 Reduced 9.9%
2,275 $121,000
Q3 2022

Nov 14, 2022
BUY
$44.1 - $53.86 $111,352 - $135,996
2,525 New
2,525 $113,000

Others Institutions Holding SMLF

# of Institutions
161
Shares Held
16.3M
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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