Fmr LLC Ishares Msci Usa Small Cap Min Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Fmr LLC holds 2,305 shares of SMMV stock, worth $100,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,305

Previous 2,818 18.2%

Holding current value

$100,866

Previous $105,000 19.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.43 - $37.76 $18,175 - $19,370	-513 Reduced 18.2%	2,305 $85,000
Q1 2024 May 13, 2024	BUY	$35.11 - $37.45 $5,582 - $5,954	159 Added 5.98%	2,818 $105,000
Q4 2023 Feb 13, 2024	BUY	$32.1 - $35.91 $48,888 - $54,690	1,523 Added 134.07%	2,659 $94,000
Q3 2023 Nov 13, 2023	SELL	$33.03 - $35.21 $18,595 - $19,823	-563 Reduced 33.14%	1,136 $37,000
Q2 2023 Aug 11, 2023	BUY	$33.12 - $35.11 $6,988 - $7,408	211 Added 14.18%	1,699 $58,000
Q1 2023 May 11, 2023	BUY	$33.4 - $36.77 $10,354 - $11,398	310 Added 26.32%	1,488 $51,000
Q4 2022 Feb 13, 2023	BUY	$32.04 - $36.32 $22,428 - $25,424	700 Added 146.44%	1,178 $40,000
Q3 2022 Nov 10, 2022	SELL	$31.91 - $37.05 $19,369 - $22,489	-607 Reduced 55.94%	478 $15,000
Q2 2022 Aug 12, 2022	BUY	$32.29 - $37.71 $22,021 - $25,718	682 Added 169.23%	1,085 $37,000
Q1 2022 May 13, 2022	SELL	$35.29 - $39.15 $7,763 - $8,613	-220 Reduced 35.31%	403 $15,000
Q4 2021 Feb 14, 2022	SELL	$36.63 - $39.41 $5,128 - $5,517	-140 Reduced 18.35%	623 $24,000
Q3 2021 Nov 15, 2021	SELL	$36.89 - $39.03 $8,300 - $8,781	-225 Reduced 22.77%	763 $28,000
Q2 2021 Aug 13, 2021	BUY	$36.77 - $38.54 $36,328 - $38,077	988 New	988 $37,000

Others Institutions Holding SMMV

# of Institutions

129

Shares Held

6.02M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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