High Net Worth Advisory Group LLC Ishares Msci Usa Small Cap Min Transaction History

High Net Worth Advisory Group LLC

$334 Million
Q2 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 44,031 shares of SMMV stock, worth $1.79 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

44,031

Previous 44,764 1.64%

Holding current value

$1.79 Million

Previous $1.68 Million 2.09%

% of portfolio

0.49%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$35.43 - $37.76 $25,970 - $27,678	-733 Reduced 1.64%	44,031 $1.64 Million
Q1 2024 Apr 11, 2024	BUY	$35.11 - $37.45 $5,231 - $5,580	149 Added 0.33%	44,764 $1.68 Million
Q4 2023 Jan 08, 2024	SELL	$32.1 - $35.91 $147,820 - $165,365	-4,605 Reduced 9.36%	44,615 $1.59 Million
Q3 2023 Oct 05, 2023	SELL	$33.03 - $35.21 $22,262 - $23,731	-674 Reduced 1.35%	49,220 $1.63 Million
Q2 2023 Jul 07, 2023	SELL	$33.12 - $35.11 $75,944 - $80,507	-2,293 Reduced 4.39%	49,894 $1.71 Million
Q1 2023 Apr 20, 2023	SELL	$33.4 - $36.77 $64,629 - $71,149	-1,935 Reduced 3.58%	52,187 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$32.04 - $36.32 $186,921 - $211,890	-5,834 Reduced 9.73%	54,122 $1.87 Million
Q3 2022 Oct 24, 2022	BUY	$31.91 - $37.05 $23,964 - $27,824	751 Added 1.27%	59,956 $1.91 Million
Q2 2022 Aug 10, 2022	SELL	$32.29 - $37.71 $173,558 - $202,691	-5,375 Reduced 8.32%	59,205 $2.02 Million
Q1 2022 May 13, 2022	BUY	$35.29 - $39.15 $129,690 - $143,876	3,675 Added 6.03%	64,580 $2.4 Million
Q4 2021 Aug 10, 2022	BUY	$36.63 - $39.41 $4,908 - $5,280	134 Added 0.22%	60,905 $2.38 Million
Q4 2021 Apr 27, 2022	BUY	$36.63 - $39.41 $2.23 Million - $2.39 Million	60,771 New	60,771 $2.32 Million

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

19.2M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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High Net Worth Advisory Group LLC Ishares Msci Usa Small Cap Min Transaction History