Foundations Investment Advisors, LLC Ishares Msci Usa Small Cap Mul Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 05, 2023	SELL	$51.0 - $56.62 $3.36 Million - $3.73 Million	-65,914 Reduced 52.53%	59,557 $3.08 Million
Q2 2023 Jul 19, 2023	SELL	$48.63 - $53.62 $279,184 - $307,832	-5,741 Reduced 4.38%	125,471 $6.73 Million
Q1 2023 Apr 25, 2023	SELL	$48.72 - $56.08 $4.48 Million - $5.15 Million	-91,895 Reduced 41.19%	131,212 $6.73 Million
Q4 2022 Jan 11, 2023	SELL	$45.98 - $53.17 $261,626 - $302,537	-5,690 Reduced 2.49%	223,107 $0
Q3 2022 Oct 19, 2022	SELL	$44.1 - $53.86 $360,341 - $440,090	-8,171 Reduced 3.45%	228,797 $10.2 Million
Q2 2022 Jul 08, 2022	BUY	$46.1 - $55.08 $220,358 - $263,282	4,780 Added 2.06%	236,968 $11 Million
Q1 2022 Apr 19, 2022	SELL	$51.3 - $57.97 $7.17 Million - $8.1 Million	-139,780 Reduced 37.58%	232,188 $12.4 Million
Q4 2021 Jan 21, 2022	SELL	$53.7 - $59.93 $257,760 - $287,664	-4,800 Reduced 1.27%	371,968 $21 Million
Q3 2021 Oct 13, 2021	BUY	$51.64 - $56.47 $2.48 Million - $2.71 Million	48,074 Added 14.63%	376,768 $20.5 Million
Q2 2021 Jul 14, 2021	BUY	$51.77 - $55.2 $4.75 Million - $5.07 Million	91,803 Added 38.75%	328,694 $18 Million
Q1 2021 Apr 09, 2021	BUY	$45.27 - $53.72 $7.33 Million - $8.7 Million	161,937 Added 216.05%	236,891 $12.5 Million
Q4 2020 Jan 13, 2021	SELL	$37.75 - $46.16 $823,101 - $1.01 Million	-21,804 Reduced 22.53%	74,954 $3.61 Million
Q3 2020 Oct 07, 2020	BUY	$34.77 - $39.3 $1.42 Million - $1.61 Million	40,894 Added 73.2%	96,758 $3.68 Million
Q2 2020 Jul 08, 2020	BUY	$27.44 - $38.56 $1.53 Million - $2.15 Million	55,864 New	55,864 $1.99 Million

Others Institutions Holding SMLF

# of Institutions

186

Shares Held

18M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

3.57M
Shares

$242 Million
14.47% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$110 Million
0.03% of portfolio
Acropolis Investment Management, LLC

801K
Shares

$54.1 Million
3.24% of portfolio
Ameriprise Financial Inc Minneapolis, MN

753K
Shares

$50.9 Million
0.01% of portfolio
Ullmann Wealth Partners Group, LLC

568K
Shares

$38.4 Million
4.96% of portfolio

About ISHARES MSCI USA SMALL-CAP MUL

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