Lpl Financial LLC Ishares Msci Usa Small Cap Min Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Lpl Financial LLC holds 151,164 shares of SMMV stock, worth $6.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,164

Previous 153,683 1.64%

Holding current value

$6.65 Million

Previous $5.73 Million 7.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.99 - $40.84 $93,177 - $102,875	-2,519 Reduced 1.64%	151,164 $6.17 Million
Q2 2024 Aug 07, 2024	SELL	$35.43 - $37.76 $651,345 - $694,179	-18,384 Reduced 10.68%	153,683 $5.73 Million
Q1 2024 May 10, 2024	SELL	$35.11 - $37.45 $1.23 Million - $1.31 Million	-34,980 Reduced 16.89%	172,067 $6.44 Million
Q4 2023 Feb 14, 2024	BUY	$32.1 - $35.91 $484,966 - $542,528	15,108 Added 7.87%	207,047 $7.39 Million
Q3 2023 Nov 13, 2023	SELL	$33.03 - $35.21 $1.81 Million - $1.93 Million	-54,713 Reduced 22.18%	191,939 $6.34 Million
Q2 2023 Jul 31, 2023	SELL	$33.12 - $35.11 $719,465 - $762,694	-21,723 Reduced 8.09%	246,652 $8.46 Million
Q1 2023 May 10, 2023	SELL	$33.4 - $36.77 $550,465 - $606,006	-16,481 Reduced 5.79%	268,375 $9.31 Million
Q4 2022 Feb 07, 2023	SELL	$32.04 - $36.32 $899,074 - $1.02 Million	-28,061 Reduced 8.97%	284,856 $9.86 Million
Q3 2022 Nov 14, 2022	BUY	$31.91 - $37.05 $346,000 - $401,733	10,843 Added 3.59%	312,917 $9.99 Million
Q2 2022 Aug 12, 2022	SELL	$32.29 - $37.71 $475,502 - $555,317	-14,726 Reduced 4.65%	302,074 $10.3 Million
Q1 2022 May 16, 2022	SELL	$35.29 - $39.15 $165,898 - $184,044	-4,701 Reduced 1.46%	316,800 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$36.63 - $39.41 $1.34 Million - $1.44 Million	-36,656 Reduced 10.23%	321,501 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.89 - $39.03 $105,505 - $111,625	-2,860 Reduced 0.79%	358,157 $13.3 Million
Q2 2021 Aug 13, 2021	SELL	$36.77 - $38.54 $1.63 Million - $1.71 Million	-44,395 Reduced 10.95%	361,017 $13.7 Million
Q1 2021 May 14, 2021	BUY	$33.53 - $38.04 $906,114 - $1.03 Million	27,024 Added 7.14%	405,412 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$29.43 - $33.96 $296,389 - $342,011	-10,071 Reduced 2.59%	378,388 $12.8 Million
Q3 2020 Nov 09, 2020	SELL	$28.46 - $31.09 $2.66 Million - $2.9 Million	-93,378 Reduced 19.38%	388,459 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$24.04 - $30.77 $1.46 Million - $1.87 Million	60,631 Added 14.39%	481,837 $14 Million
Q1 2020 May 14, 2020	BUY	$22.24 - $36.32 $963,303 - $1.57 Million	43,314 Added 11.46%	421,206 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$33.75 - $35.48 $1.63 Million - $1.71 Million	48,174 Added 14.61%	377,892 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$33.28 - $34.72 $1.53 Million - $1.59 Million	45,844 Added 16.15%	329,718 $11.3 Million
Q2 2019 Aug 09, 2019	BUY	$32.08 - $33.66 $1.76 Million - $1.85 Million	54,827 Added 23.94%	283,874 $9.46 Million
Q1 2019 May 08, 2019	BUY	$28.7 - $32.39 $2.15 Million - $2.43 Million	74,913 Added 48.6%	229,047 $7.38 Million
Q4 2018 Feb 07, 2019	BUY	$27.82 - $32.39 $2.63 Million - $3.07 Million	94,645 Added 159.1%	154,134 $4.48 Million
Q3 2018 Nov 14, 2018	BUY	$31.19 - $33.12 $398,046 - $422,677	12,762 Added 27.31%	59,489 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$28.46 - $31.67 $7,826 - $8,709	275 Added 0.59%	46,727 $1.46 Million
Q1 2018 May 15, 2018	BUY	$27.66 - $29.92 $160,317 - $173,416	5,796 Added 14.26%	46,452 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$28.35 - $29.5 $321,233 - $334,264	11,331 Added 38.64%	40,656 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$28.0 - $28.3 $72,520 - $73,297	2,590 Added 9.69%	29,325 $830,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,735	26,735 $736,000

Others Institutions Holding SMMV

# of Institutions

132

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Lpl Financial LLC Ishares Msci Usa Small Cap Min Transaction History