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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,933 shares of SMMV stock, worth $83,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,933
Previous 2,315 16.5%
Holding current value
$83,157
Previous $95,000 14.74%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$37.87 - $42.54 $14,466 - $16,250
-382 Reduced 16.5%
1,933 $81,000
Q1 2025

May 13, 2025
SELL
$40.38 - $42.65 $79,588 - $84,063
-1,971 Reduced 45.99%
2,315 $95,000
Q4 2024

Feb 12, 2025
BUY
$40.26 - $44.35 $172,554 - $190,084
4,286 New
4,286 $177,000

Others Institutions Holding SMMV

# of Institutions
142
Shares Held
6.54M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MIN

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