Flagship Private Wealth, LLC Ishares Msci Usa Small Cap Mul Transaction History

Flagship Private Wealth, LLC

$209 Million
Q1 2025

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 15,555 shares of SMLF stock, worth $1.01 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,555

Previous 13,394 16.13%

Holding current value

$1.01 Million

Previous $904,000 6.97%

% of portfolio

0.46%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$60.91 - $71.4 $131,626 - $154,295	2,161 Added 16.13%	15,555 $967,000
Q4 2024 Jan 21, 2025	BUY	$65.31 - $74.15 $602,158 - $683,663	9,220 Added 220.89%	13,394 $904,000
Q3 2024 Oct 30, 2024	BUY	$60.1 - $66.57 $250,857 - $277,863	4,174 New	4,174 $276,000
Q3 2021 Oct 20, 2021	SELL	$51.64 - $56.47 $159,774 - $174,718	-3,094 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$51.77 - $55.2 $8.49 Million - $9.05 Million	-163,971 Reduced 98.15%	3,094 $167 Million
Q2 2021 Jul 09, 2021	BUY	$51.77 - $55.2 $8.49 Million - $9.05 Million	163,927 Added 5223.93%	167,065 $9.16 Million
Q1 2021 Apr 09, 2021	SELL	$45.27 - $53.72 $45 - $53	-1 Reduced 0.03%	3,138 $169 Million
Q4 2020 Feb 02, 2021	BUY	$37.75 - $46.16 $118,497 - $144,896	3,139 New	3,139 $143,000

Others Institutions Holding SMLF

# of Institutions

205

Shares Held

20.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
Industry ETFs

More about SMLF

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Flagship Private Wealth, LLC Ishares Msci Usa Small Cap Mul Transaction History