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
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

189

Shares Held

18M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

3.57M
Shares

$222 Million
14.47% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$101 Million
0.03% of portfolio
Acropolis Investment Management, LLC

801K
Shares

$49.8 Million
3.24% of portfolio
Ameriprise Financial Inc Minneapolis, MN

753K
Shares

$46.8 Million
0.01% of portfolio
Ullmann Wealth Partners Group, LLC

568K
Shares

$35.3 Million
4.96% of portfolio

About ISHARES MSCI USA SMALL-CAP MUL

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