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

Financial Advisors, LLC

$524 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$35.43 - $37.76 $141 - $151	4 Added 0.07%	5,860 $218,000
Q1 2024 May 03, 2024	BUY	$35.11 - $37.45 $140 - $149	4 Added 0.07%	5,856 $219,000
Q4 2023 Feb 05, 2024	BUY	$32.1 - $35.91 $187,849 - $210,145	5,852 New	5,852 $208,000
Q2 2023 Aug 01, 2023	BUY	$33.12 - $35.11 $132 - $140	4 Added 0.07%	5,840 $200,000
Q1 2023 May 04, 2023	BUY	$33.4 - $36.77 $233 - $257	7 Added 0.12%	5,836 $202,000
Q4 2022 Feb 14, 2023	BUY	$32.04 - $36.32 $186,761 - $211,709	5,829 New	5,829 $201,000
Q2 2022 Aug 12, 2022	SELL	$32.29 - $37.71 $187,669 - $219,170	-5,812 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$35.29 - $39.15 $141 - $156	4 Added 0.07%	5,812 $216,000
Q4 2021 Feb 11, 2022	BUY	$36.63 - $39.41 $293 - $315	8 Added 0.14%	5,808 $227,000
Q2 2021 Aug 13, 2021	SELL	$36.77 - $38.54 $28,901 - $30,292	-786 Reduced 11.93%	5,800 $221,000
Q1 2021 Apr 16, 2021	SELL	$33.53 - $38.04 $48,819 - $55,386	-1,456 Reduced 18.1%	6,586 $243,000
Q4 2020 Feb 12, 2021	SELL	$29.43 - $33.96 $17,275 - $19,934	-587 Reduced 6.8%	8,042 $273,000
Q3 2020 Nov 13, 2020	BUY	$28.46 - $31.09 $9,078 - $9,917	319 Added 3.84%	8,629 $252,000
Q2 2020 Aug 14, 2020	BUY	$24.04 - $30.77 $199,772 - $255,698	8,310 New	8,310 $241,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.03M
Shares

$45.8 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$33.7 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$26.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$18.1 Million
0.02% of portfolio
Wealth Management Resources, Inc.

335K
Shares

$14.9 Million
5.47% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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