A detailed history of Morgan Stanley transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Morgan Stanley holds 8,620 shares of SMLF stock, worth $524,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,620
Previous 8,484 1.6%
Holding current value
$524,958
Previous $499,000 9.82%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$56.47 - $63.58 $7,679 - $8,646
136 Added 1.6%
8,620 $548,000
Q4 2023

Feb 13, 2024

BUY
$47.85 - $59.52 $34,404 - $42,794
719 Added 9.26%
8,484 $499,000
Q3 2023

Nov 15, 2023

SELL
$51.0 - $56.62 $21,573 - $23,950
-423 Reduced 5.17%
7,765 $401,000
Q2 2023

Aug 14, 2023

SELL
$48.63 - $53.62 $9,482 - $10,455
-195 Reduced 2.33%
8,188 $439,000
Q1 2023

May 15, 2023

BUY
$48.72 - $56.08 $25,675 - $29,554
527 Added 6.71%
8,383 $429,000
Q4 2022

Feb 14, 2023

BUY
$48.83 - $53.17 $22,852 - $24,883
468 Added 6.33%
7,856 $390,000
Q3 2022

Nov 14, 2022

BUY
$45.03 - $53.86 $3,467 - $4,147
77 Added 1.05%
7,388 $331,000
Q2 2022

Oct 27, 2022

SELL
$46.1 - $55.08 $158,860 - $189,805
-3,446 Reduced 32.03%
7,311 $343,000
Q2 2022

Aug 15, 2022

SELL
$46.1 - $55.08 $158,860 - $189,805
-3,446 Reduced 32.03%
7,311 $343,000
Q1 2022

Oct 27, 2022

BUY
$51.3 - $57.97 $176,779 - $199,764
3,446 Added 47.13%
10,757 $587,000
Q1 2022

May 13, 2022

BUY
$51.3 - $57.97 $85,722 - $96,867
1,671 Added 18.39%
10,757 $587,000
Q4 2021

Feb 14, 2022

BUY
$53.7 - $59.93 $91,934 - $102,600
1,712 Added 23.22%
9,086 $520,000
Q3 2021

Nov 15, 2021

BUY
$51.64 - $56.47 $380,793 - $416,409
7,374 New
7,374 $396,000

Others Institutions Holding SMLF

About ISHARES MSCI USA SMALL-CAP MUL


  • Ticker SMLF
  • Sector ETFs
  • Industry ETFs
More about SMLF
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