Old North State Trust, LLC Ishares Msci Usa Small Cap Min Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 24, 2023	BUY	$33.4 - $36.77 $60,320 - $66,406	1,806 Added 2617.39%	1,875 $65,000
Q1 2023 May 23, 2023	SELL	$33.4 - $36.77 $60,320 - $66,406	-1,806 Reduced 96.32%	69 $65,000
Q3 2022 Nov 08, 2022	BUY	$31.91 - $37.05 $59,831 - $69,468	1,875 New	1,875 $60,000
Q1 2022 May 02, 2022	SELL	$35.29 - $39.15 $66,168 - $73,406	-1,875 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$36.89 - $39.03 $664 - $702	-18 Reduced 0.95%	1,875 $70,000
Q2 2021 Jul 28, 2021	BUY	$36.77 - $38.54 $661 - $693	18 Added 0.96%	1,893 $72,000
Q1 2021 May 12, 2021	SELL	$33.53 - $38.04 $5,633 - $6,390	-168 Reduced 8.22%	1,875 $69,000
Q4 2020 Feb 08, 2021	SELL	$29.43 - $33.96 $28,223 - $32,567	-959 Reduced 31.95%	2,043 $69,000
Q3 2020 Oct 13, 2020	BUY	$28.46 - $31.09 $85,436 - $93,332	3,002 New	3,002 $88,000
Q2 2020 Jul 10, 2020	SELL	$24.04 - $30.77 $72,168 - $92,371	-3,002 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.24 - $36.32 $7,939 - $12,966	-357 Reduced 10.63%	3,002 $78,000
Q4 2019 Feb 21, 2020	SELL	$33.75 - $35.48 $16,875 - $17,740	-500 Reduced 12.96%	3,359 $119,000
Q4 2018 Feb 08, 2019	BUY	$27.82 - $32.39 $10,432 - $12,146	375 Added 10.76%	3,859 $112,000
Q3 2018 Feb 08, 2019	BUY	$31.19 - $33.12 $108,665 - $115,390	3,484 New	3,484 $112,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.03M
Shares

$45.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$33.4 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$26.5 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$18 Million
0.02% of portfolio
Wealth Management Resources, Inc.

335K
Shares

$14.8 Million
5.47% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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