Flow Traders U.S. LLC Ishares Msci Usa Small Cap Min Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,326 shares of SMMV stock, worth $264,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,326
Previous 8,210 22.95%
Holding current value
$264,679
Previous $335,000 21.79%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$40.26 - $44.35 $75,849 - $83,555
-1,884 Reduced 22.95%
6,326 $262,000
Q3 2024

Nov 14, 2024
BUY
$36.99 - $40.84 $303,687 - $335,296
8,210 New
8,210 $335,000
Q1 2024

May 15, 2024
BUY
$35.11 - $37.45 $253,775 - $270,688
7,228 New
7,228 $271,000
Q1 2023

May 12, 2023
BUY
$33.4 - $36.77 $350,232 - $385,570
10,486 New
10,486 $364,000
Q2 2022

Aug 12, 2022
SELL
$32.29 - $37.71 $733,725 - $856,884
-22,723 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$35.29 - $39.15 $505,882 - $561,215
14,335 Added 170.9%
22,723 $845,000
Q4 2021

Feb 14, 2022
SELL
$36.63 - $39.41 $2.2 Million - $2.37 Million
-60,146 Reduced 87.76%
8,388 $328,000
Q3 2021

Nov 15, 2021
SELL
$36.89 - $39.03 $179,027 - $189,412
-4,853 Reduced 6.61%
68,534 $2.54 Million
Q2 2021

Aug 24, 2021
BUY
$36.77 - $38.54 $1.11 Million - $1.16 Million
30,100 Added 69.54%
73,387 $2.79 Million
Q1 2021

May 17, 2021
SELL
$33.53 - $38.04 $1.81 Million - $2.05 Million
-53,943 Reduced 55.48%
43,287 $1.6 Million
Q4 2020

Feb 16, 2021
BUY
$29.43 - $33.96 $2.86 Million - $3.3 Million
97,230 New
97,230 $3.3 Million

Others Institutions Holding SMMV

# of Institutions
137
Shares Held
6.31M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MIN

SMMV Quotes by TradingView
  • Ticker SMMV
  • Sector ETFs
  • Industry ETFs
More about SMMV
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