Exchange Traded Concepts, LLC Ishares Msci Usa Small Cap Mul Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 196,743 shares of SMLF stock, worth $14.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
196,743
Previous 198,569 0.92%
Holding current value
$14.5 Million
Previous $13.5 Million 8.41%
% of portfolio
0.14%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$68.27 - $75.58 $124,661 - $138,009
-1,826 Reduced 0.92%
196,743 $14.6 Million
Q2 2025

Jul 10, 2025
BUY
$54.28 - $67.95 $1.13 Million - $1.42 Million
20,851 Added 11.73%
198,569 $13.5 Million
Q1 2025

Apr 17, 2025
BUY
$60.91 - $71.4 $2.31 Million - $2.71 Million
37,899 Added 27.11%
177,718 $11 Million
Q4 2024

Jan 21, 2025
BUY
$65.31 - $74.15 $9.13 Million - $10.4 Million
139,819 New
139,819 $9.44 Million

Others Institutions Holding SMLF

# of Institutions
234
Shares Held
23.2M
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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