Fmr LLC Ishares Msci Usa Small Cap Mul Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Fmr LLC holds 6,714 shares of SMLF stock, worth $446,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,714

Previous 3,001 123.73%

Holding current value

$446,950

Previous $190,000 115.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.71 - $63.6 $217,990 - $236,146	3,713 Added 123.73%	6,714 $410,000
Q1 2024 May 13, 2024	BUY	$56.47 - $63.58 $2,710 - $3,051	48 Added 1.63%	3,001 $190,000
Q4 2023 Feb 13, 2024	BUY	$47.85 - $59.52 $5,263 - $6,547	110 Added 3.87%	2,953 $173,000
Q3 2023 Nov 13, 2023	SELL	$51.0 - $56.62 $46,308 - $51,410	-908 Reduced 24.21%	2,843 $147,000
Q2 2023 Aug 11, 2023	BUY	$48.63 - $53.62 $45,469 - $50,134	935 Added 33.2%	3,751 $201,000
Q1 2023 May 11, 2023	BUY	$48.72 - $56.08 $68,987 - $79,409	1,416 Added 101.14%	2,816 $144,000
Q4 2022 Feb 13, 2023	BUY	$45.98 - $53.17 $16,690 - $19,300	363 Added 35.0%	1,400 $69,000
Q3 2022 Nov 10, 2022	SELL	$44.1 - $53.86 $12,171 - $14,865	-276 Reduced 21.02%	1,037 $46,000
Q2 2022 Aug 12, 2022	BUY	$46.1 - $55.08 $8,251 - $9,859	179 Added 15.78%	1,313 $62,000
Q1 2022 May 13, 2022	BUY	$51.3 - $57.97 $9,439 - $10,666	184 Added 19.37%	1,134 $62,000
Q4 2021 Feb 14, 2022	BUY	$53.7 - $59.93 $25,077 - $27,987	467 Added 96.69%	950 $54,000
Q3 2021 Nov 15, 2021	BUY	$51.64 - $56.47 $12,238 - $13,383	237 Added 96.34%	483 $25,000
Q2 2021 Aug 13, 2021	BUY	$51.77 - $55.2 $12,735 - $13,579	246 New	246 $13,000

Others Institutions Holding SMLF

# of Institutions

152

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
Industry ETFs

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