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

Colonial Trust CO / Sc

$672 Million
Q2 2025

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 850 shares of SMLF stock, worth $62,458. This represents 0.01% of its overall portfolio holdings.

Number of Shares

850

Previous 950 10.53%

Holding current value

$62,458

Previous $59,000 3.39%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$54.28 - $67.95 $5,428 - $6,795	-100 Reduced 10.53%	850 $57,000
Q4 2024 Feb 14, 2025	SELL	$65.31 - $74.15 $3,265 - $3,707	-50 Reduced 5.0%	950 $64,000
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

232

Shares Held

22.6M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
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Colonial Trust CO / Sc Ishares Msci Usa Small Cap Mul Transaction History