Kestra Advisory Services, LLC Ishares Msci Usa Small Cap Min Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 30,012 shares of SMMV stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,012

Previous 29,956 0.19%

Holding current value

$1.32 Million

Previous $1.12 Million 9.58%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.99 - $40.84 $2,071 - $2,287	56 Added 0.19%	30,012 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$35.43 - $37.76 $33,729 - $35,947	-952 Reduced 3.08%	29,956 $1.12 Million
Q1 2024 May 15, 2024	SELL	$35.11 - $37.45 $70,606 - $75,311	-2,011 Reduced 6.11%	30,908 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$32.1 - $35.91 $735,539 - $822,841	-22,914 Reduced 41.04%	32,919 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$33.03 - $35.21 $135,588 - $144,537	-4,105 Reduced 6.85%	55,833 $1.85 Million
Q2 2023 Aug 11, 2023	SELL	$33.12 - $35.11 $76,705 - $81,314	-2,316 Reduced 3.72%	59,938 $2.05 Million
Q1 2023 May 12, 2023	SELL	$33.4 - $36.77 $94,121 - $103,617	-2,818 Reduced 4.33%	62,254 $2.16 Million
Q4 2022 Jan 31, 2023	SELL	$32.04 - $36.32 $548,749 - $622,052	-17,127 Reduced 20.84%	65,072 $2.25 Million
Q3 2022 Nov 01, 2022	BUY	$31.91 - $37.05 $416,553 - $483,650	13,054 Added 18.88%	82,199 $2.62 Billion
Q2 2022 Aug 12, 2022	SELL	$32.29 - $37.71 $138,039 - $161,210	-4,275 Reduced 5.82%	69,145 $2.36 Million
Q1 2022 Apr 26, 2022	SELL	$35.29 - $39.15 $123,409 - $136,907	-3,497 Reduced 4.55%	73,420 $2.73 Million
Q4 2021 Jan 20, 2022	SELL	$36.63 - $39.41 $682,600 - $734,405	-18,635 Reduced 19.5%	76,917 $3.01 Million
Q3 2021 Oct 19, 2021	SELL	$36.89 - $39.03 $360,230 - $381,127	-9,765 Reduced 9.27%	95,552 $3.54 Million
Q2 2021 Jul 28, 2021	SELL	$36.77 - $38.54 $584,790 - $612,940	-15,904 Reduced 13.12%	105,317 $4.01 Million
Q1 2021 May 10, 2021	SELL	$33.53 - $38.04 $5.81 Million - $6.59 Million	-173,153 Reduced 58.82%	121,221 $4.47 Million
Q4 2020 Jan 20, 2021	SELL	$29.43 - $33.96 $5.73 Million - $6.62 Million	-194,866 Reduced 39.83%	294,374 $9.93 Billion
Q3 2020 Nov 12, 2020	BUY	$28.46 - $31.09 $13.9 Million - $15.2 Million	489,240 New	489,240 $14.3 Billion

Others Institutions Holding SMMV

# of Institutions

132

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Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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Kestra Advisory Services, LLC Ishares Msci Usa Small Cap Min Transaction History