Diversified Trust CO Ishares Msci Usa Small Cap Mul Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Diversified Trust CO holds 5,270 shares of SMLF stock, worth $376,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,270
Previous 7,193 26.73%
Holding current value
$376,488
Previous $440,000 20.68%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 07, 2024
SELL
$60.1 - $66.57 $115,572 - $128,014
-1,923 Reduced 26.73%
5,270 $349,000
Q1 2024

Apr 18, 2024
BUY
$56.47 - $63.58 $406,188 - $457,330
7,193 New
7,193 $457,000
Q1 2022

Apr 07, 2022
SELL
$51.3 - $57.97 $576,714 - $651,698
-11,242 Closed
0 $0
Q4 2021

Jan 13, 2022
BUY
$53.7 - $59.93 $603,695 - $673,733
11,242 New
11,242 $644,000

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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