O'Shaughnessy Asset Management, LLC Ishares Msci Usa Small Cap Mul Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,401 shares of SMLF stock, worth $221,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,401
Previous 2,717 25.17%
Holding current value
$221,439
Previous $183,000 15.3%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$60.91 - $71.4 $41,662 - $48,837
684 Added 25.17%
3,401 $211,000
Q4 2024

Feb 12, 2025
BUY
$65.31 - $74.15 $2,873 - $3,262
44 Added 1.65%
2,717 $183,000
Q2 2024

Aug 14, 2024
BUY
$58.71 - $63.6 $46,380 - $50,244
790 Added 41.95%
2,673 $163,000
Q1 2024

May 13, 2024
BUY
$56.47 - $63.58 $27,162 - $30,581
481 Added 34.31%
1,883 $119,000
Q4 2023

Feb 09, 2024
BUY
$47.85 - $59.52 $67,085 - $83,447
1,402 New
1,402 $82,000

Others Institutions Holding SMLF

# of Institutions
205
Shares Held
20.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MUL

SMLF Quotes by TradingView
  • Ticker SMLF
  • Sector ETFs
  • Industry ETFs
More about SMLF
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