J.W. Cole Advisors, Inc. Ishares Msci Usa Small Cap Mul Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 21,758 shares of SMLF stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,758

Previous 19,366 12.35%

Holding current value

$1.42 Million

Previous $1.31 Million 3.44%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$60.91 - $71.4 $145,696 - $170,788	2,392 Added 12.35%	21,758 $1.35 Million
Q4 2024 Jan 30, 2025	BUY	$65.31 - $74.15 $320,476 - $363,854	4,907 Added 33.94%	19,366 $1.31 Million
Q3 2024 Oct 24, 2024	BUY	$60.1 - $66.57 $99,465 - $110,173	1,655 Added 12.93%	14,459 $959,000
Q2 2024 Aug 08, 2024	BUY	$58.71 - $63.6 $10,391 - $11,257	177 Added 1.4%	12,804 $783,000
Q1 2024 Apr 30, 2024	BUY	$56.47 - $63.58 $99,330 - $111,837	1,759 Added 16.19%	12,627 $802,000
Q4 2023 Jan 31, 2024	BUY	$47.85 - $59.52 $37,514 - $46,663	784 Added 7.77%	10,868 $639,000
Q3 2023 Oct 24, 2023	BUY	$51.0 - $56.62 $43,554 - $48,353	854 Added 9.25%	10,084 $521,000
Q2 2023 Jul 27, 2023	BUY	$48.63 - $53.62 $96,238 - $106,113	1,979 Added 27.29%	9,230 $494,000
Q1 2023 May 03, 2023	BUY	$48.72 - $56.08 $143,967 - $165,716	2,955 Added 68.78%	7,251 $371,000
Q4 2022 Feb 14, 2023	BUY	$45.98 - $53.17 $197,530 - $228,418	4,296 New	4,296 $213,000
Q1 2022 May 16, 2022	BUY	$51.3 - $57.97 $8.58 Million - $9.7 Million	167,322 New	167,322 $3,000

Others Institutions Holding SMLF

# of Institutions

205

Shares Held

20.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
Industry ETFs

More about SMLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Ishares Msci Usa Small Cap Mul Transaction History