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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

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 2,673 shares of SMLF stock, worth $186,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,673
Previous 2,673 -0.0%
Holding current value
$186,735
Previous $163,000 8.59%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
165
Shares Held
16.6M
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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