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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

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 14,459 shares of SMLF stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,459

Previous 12,804 12.93%

Holding current value

$1.02 Million

Previous $783,000 22.48%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

163

Shares Held

16.6M

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