Core Cap Advisors, LLC Ishares Msci Usa Small Cap Min Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Core Cap Advisors, LLC holds 294 shares of SMMV stock, worth $12,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

294

Previous 93 216.13%

Holding current value

$12,500

Previous $4,000 200.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$41.91 - $43.15 $8,423 - $8,673	201 Added 216.13%	294 $12,000
Q3 2025 Oct 22, 2025	SELL	$41.17 - $43.65 $164 - $174	-4 Reduced 4.12%	93 $4,000
Q2 2025 Aug 14, 2025	SELL	$37.87 - $42.54 $2,196 - $2,467	-58 Reduced 37.42%	97 $4,000
Q1 2025 May 09, 2025	BUY	$40.38 - $42.65 $323 - $341	8 Added 5.44%	155 $6,000
Q2 2024 Aug 08, 2024	BUY	$35.43 - $37.76 $5,208 - $5,550	147 New	147 $5,000

Q1 2024 Aug 08, 2024	SELL	$35.11 - $37.45 $1,509 - $1,610	-43 Reduced 29.25%	104 $3,000
Q4 2022 Feb 10, 2023	BUY	$32.04 - $36.32 $288 - $326	9 New	9 $0
Q2 2022 Aug 11, 2022	SELL	$32.29 - $37.71 $267,458 - $312,351	-8,283 Reduced 99.78%	18 $1,000
Q1 2022 Apr 29, 2022	BUY	$35.29 - $39.15 $41,501 - $46,040	1,176 Added 16.51%	8,301 $309,000
Q4 2021 Feb 10, 2022	BUY	$36.63 - $39.41 $260,988 - $280,796	7,125 New	7,125 $279,000

Others Institutions Holding SMMV

# of Institutions

141

Shares Held

5.62M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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Core Cap Advisors, LLC Ishares Msci Usa Small Cap Min Transaction History