Global Assets Advisory, LLC Ishares Tr Us Small Cap Value Transaction History

Global Assets Advisory, LLC

  • $181 Billion
  • Q4 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Global Assets Advisory, LLC holds 20,438 shares of SVAL stock, worth $671,183. This represents 0.36% of its overall portfolio holdings.

Number of Shares
20,438
Previous 19,560 4.49%
Holding current value
$671,183
Previous $620 Million 6.11%
% of portfolio
0.36%
Previous 0.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$31.5 - $36.25 $27,657 - $31,827
878 Added 4.49%
20,438 $658 Million
Q3 2024

Oct 22, 2024
BUY
$28.64 - $33.7 $560,198 - $659,172
19,560 New
19,560 $620 Million
Q1 2024

Apr 12, 2024
BUY
$28.5 - $30.75 $15.8 Million - $17 Million
553,187 Added 2243.62%
577,843 $19.1 Million
Q4 2023

Jan 25, 2024
SELL
$25.0 - $31.4 $138,675 - $174,175
-5,547 Reduced 18.37%
24,656 $31,000
Q3 2023

Oct 04, 2023
SELL
$26.02 - $29.37 $147,585 - $166,586
-5,672 Reduced 15.81%
30,203 $797,000
Q2 2023

Jul 21, 2023
SELL
$24.01 - $27.34 $651,967 - $742,390
-27,154 Reduced 43.08%
35,875 $957,000
Q1 2023

Apr 21, 2023
SELL
$25.78 - $30.87 $44,934 - $53,806
-1,743 Reduced 2.69%
63,029 $1.68 Million
Q4 2022

Jan 31, 2023
SELL
$26.28 - $30.2 $14,086 - $16,187
-536 Reduced 0.82%
64,772 $1.82 Million
Q3 2022

Nov 10, 2022
BUY
$25.67 - $30.75 $1.68 Million - $2.01 Million
65,308 New
65,308 $1.91 Million

Others Institutions Holding SVAL

# of Institutions
43
Shares Held
3.69M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR US SMALL CAP VALUE

SVAL Quotes by TradingView
  • Ticker SVAL
  • Sector ETFs
  • Industry ETFs
More about SVAL
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