Gem Asset Management, LLC Ishares Msci Usa Small Cap Mul Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Gem Asset Management, LLC holds 63,693 shares of SMLF stock, worth $4.65 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

63,693

Previous 63,411 0.44%

Holding current value

$4.65 Million

Previous $3.88 Billion 7.53%

% of portfolio

2.39%

Previous 2.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$60.1 - $66.57 $16,948 - $18,772	282 Added 0.44%	63,693 $4.17 Billion
Q2 2024 Aug 07, 2024	BUY	$58.71 - $63.6 $16,556 - $17,935	282 Added 0.45%	63,411 $3.88 Billion
Q1 2024 Apr 30, 2024	BUY	$56.47 - $63.58 $35,463 - $39,928	628 Added 1.0%	63,129 $3.72 Billion
Q4 2023 Feb 09, 2024	BUY	$47.85 - $59.52 $19,235 - $23,927	402 Added 0.65%	62,501 $3.68 Billion
Q3 2023 Oct 17, 2023	BUY	$51.0 - $56.62 $40,647 - $45,126	797 Added 1.3%	62,099 $3.21 Billion
Q2 2023 Aug 04, 2023	BUY	$48.63 - $53.62 $2,285 - $2,520	47 Added 0.08%	61,302 $3.29 Billion
Q1 2023 May 12, 2023	BUY	$48.72 - $56.08 $2,192 - $2,523	45 Added 0.07%	61,255 $3.14 Billion
Q4 2022 Jan 30, 2023	BUY	$45.98 - $53.17 $2.81 Million - $3.25 Million	61,210 New	61,210 $3.04 Billion

Others Institutions Holding SMLF

# of Institutions

161

Shares Held

16.3M

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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Gem Asset Management, LLC Ishares Msci Usa Small Cap Mul Transaction History