Intelligence Driven Advisers, LLC Ishares Msci Usa Small Cap Min Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$33.03 - $35.21 $6,969 - $7,429	211 Added 2.4%	8,987 $297,000
Q2 2023 Jul 18, 2023	SELL	$33.12 - $35.11 $2,384 - $2,527	-72 Reduced 0.81%	8,776 $300,000
Q1 2023 May 11, 2023	SELL	$33.4 - $36.77 $25,584 - $28,165	-766 Reduced 7.97%	8,848 $306,000
Q4 2022 Jan 23, 2023	BUY	$32.04 - $36.32 $35,115 - $39,806	1,096 Added 12.87%	9,614 $339,000
Q3 2022 Oct 21, 2022	SELL	$31.91 - $37.05 $2,010 - $2,334	-63 Reduced 0.73%	8,518 $278,000
Q2 2022 Jul 22, 2022	SELL	$32.29 - $37.71 $33,581 - $39,218	-1,040 Reduced 10.81%	8,581 $297,000
Q1 2022 Apr 25, 2022	SELL	$35.29 - $39.15 $42,030 - $46,627	-1,191 Reduced 11.02%	9,621 $359,000
Q4 2021 Feb 02, 2022	SELL	$36.63 - $39.41 $1.19 Million - $1.28 Million	-32,436 Reduced 75.0%	10,812 $391,000
Q4 2021 Jan 19, 2022	BUY	$36.63 - $39.41 $1.02 Million - $1.1 Million	27,828 Added 180.47%	43,248 $1.66 Million
Q3 2021 Oct 14, 2021	BUY	$36.89 - $39.03 $27,261 - $28,843	739 Added 5.03%	15,420 $577,000
Q2 2021 Jul 29, 2021	SELL	$36.77 - $38.54 $27,099 - $28,403	-737 Reduced 4.78%	14,681 $558,000
Q1 2021 Apr 13, 2021	SELL	$33.53 - $38.04 $114,169 - $129,526	-3,405 Reduced 18.09%	15,418 $568,000
Q4 2020 Jan 19, 2021	BUY	$29.43 - $33.96 $526,267 - $607,272	17,882 Added 1900.32%	18,823 $638,000
Q4 2020 Jan 13, 2021	SELL	$29.43 - $33.96 $889,227 - $1.03 Million	-30,215 Reduced 96.98%	941 $638,000
Q3 2020 Oct 09, 2020	SELL	$28.46 - $31.09 $14.8 Million - $16.1 Million	-519,400 Reduced 94.34%	31,156 $910,000
Q2 2020 Aug 14, 2020	BUY	$24.04 - $30.77 $1.29 Million - $1.65 Million	53,590 Added 10.78%	550,556 $16 Million
Q1 2020 Sep 04, 2020	BUY	$22.24 - $36.32 $11.1 Million - $18 Million	496,966 New	496,966 $12.9 Million

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.03M
Shares

$43.1 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$31.7 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$25.1 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$17.1 Million
0.02% of portfolio
Wealth Management Resources, Inc.

335K
Shares

$14 Million
5.47% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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