Foster & Motley Inc Ishares Msci Usa Small Cap Mul Transaction History

Foster & Motley Inc

$1.45 Billion
Q1 2024

A detailed history of Foster & Motley Inc transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Foster & Motley Inc holds 19,227 shares of SMLF stock, worth $1.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,227

Previous 20,518 6.29%

Holding current value

$1.17 Million

Previous $1.21 Million 1.24%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$56.47 - $63.58 $72,902 - $82,081	-1,291 Reduced 6.29%	19,227 $1.22 Million
Q4 2023 Feb 01, 2024	SELL	$47.85 - $59.52 $15,646 - $19,463	-327 Reduced 1.57%	20,518 $1.21 Million
Q3 2023 Oct 24, 2023	SELL	$51.0 - $56.62 $49,113 - $54,525	-963 Reduced 4.42%	20,845 $1.08 Million
Q2 2023 Aug 08, 2023	SELL	$48.63 - $53.62 $34,041 - $37,534	-700 Reduced 3.11%	21,808 $1.17 Million
Q1 2023 May 09, 2023	SELL	$48.72 - $56.08 $75,857 - $87,316	-1,557 Reduced 6.47%	22,508 $1.15 Million

Q4 2022 Feb 09, 2023	BUY	$48.83 - $53.17 $8,301 - $9,038	170 Added 0.71%	24,065 $1.2 Million
Q3 2022 Nov 04, 2022	BUY	$45.03 - $53.86 $27,198 - $32,531	604 Added 2.59%	23,895 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$46.1 - $55.08 $104,186 - $124,480	2,260 Added 10.75%	23,291 $1.09 Million
Q1 2022 Apr 28, 2022	SELL	$51.3 - $57.97 $71,101 - $80,346	-1,386 Reduced 6.18%	21,031 $1.15 Million
Q4 2021 Jan 25, 2022	SELL	$53.7 - $59.93 $158,092 - $176,433	-2,944 Reduced 11.61%	22,417 $1.28 Million
Q3 2021 Oct 29, 2021	BUY	$51.64 - $56.47 $71,005 - $77,646	1,375 Added 5.73%	25,361 $1.36 Million
Q2 2021 Jul 20, 2021	SELL	$51.77 - $55.2 $14,081 - $15,014	-272 Reduced 1.12%	23,986 $1.32 Million
Q1 2021 Apr 26, 2021	SELL	$45.27 - $53.72 $39,430 - $46,790	-871 Reduced 3.47%	24,258 $1.27 Million
Q4 2020 Feb 01, 2021	SELL	$37.75 - $46.16 $36,353 - $44,452	-963 Reduced 3.69%	25,129 $1.15 Million
Q3 2020 Oct 19, 2020	SELL	$34.77 - $39.3 $19,158 - $21,654	-551 Reduced 2.07%	26,092 $972,000
Q2 2020 Jul 20, 2020	SELL	$27.44 - $38.56 $519,795 - $730,442	-18,943 Reduced 41.55%	26,643 $951,000
Q1 2020 Apr 21, 2020	BUY	$25.55 - $43.97 $409,029 - $703,915	16,009 Added 54.13%	45,586 $1.36 Million
Q4 2019 Feb 05, 2020	BUY	$38.6 - $43.0 $209,134 - $232,974	5,418 Added 22.43%	29,577 $1.27 Million
Q3 2019 Oct 24, 2019	BUY	$38.3 - $41.35 $152,702 - $164,862	3,987 Added 19.77%	24,159 $964,000
Q2 2019 Jul 17, 2019	BUY	$37.92 - $42.15 $317,162 - $352,542	8,364 Added 70.83%	20,172 $813,000
Q1 2019 May 08, 2019	BUY	$35.2 - $41.8 $72,512 - $86,108	2,060 Added 21.13%	11,808 $474,000
Q4 2018 Jan 30, 2019	BUY	$33.54 - $43.15 $110,279 - $141,877	3,288 Added 50.9%	9,748 $349,000
Q3 2018 Oct 31, 2018	BUY	$42.24 - $44.87 $54,489 - $57,882	1,290 Added 24.95%	6,460 $281,000
Q2 2018 Jul 24, 2018	BUY	$38.46 - $43.37 $198,838 - $224,222	5,170 New	5,170 $216,000

Others Institutions Holding SMLF

# of Institutions

146

Shares Held

13.6M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Foster & Motley Inc Ishares Msci Usa Small Cap Mul Transaction History