Pacific Center For Financial Services Ishares Msci Usa Small Cap Min Transaction History

Pacific Center For Financial Services

$339 Million
Q3 2024

A detailed history of Pacific Center For Financial Services transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Pacific Center For Financial Services holds 754 shares of SMMV stock, worth $31,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

754

Previous 754 -0.0%

Holding current value

$31,916

Previous $28,000 7.14%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.43 - $37.76 $2,834 - $3,020	-80 Reduced 9.59%	754 $28,000
Q4 2023 Feb 20, 2024	SELL	$32.1 - $35.91 $24,042 - $26,896	-749 Reduced 47.32%	834 $29,000
Q3 2023 Nov 15, 2023	SELL	$33.03 - $35.21 $3,137 - $3,344	-95 Reduced 5.66%	1,583 $52,000
Q1 2023 May 16, 2023	BUY	$33.4 - $36.77 $11,322 - $12,465	339 Added 25.32%	1,678 $58,000
Q1 2022 May 10, 2022	SELL	$35.29 - $39.15 $10,904 - $12,097	-309 Reduced 18.75%	1,339 $50,000
Q4 2021 Feb 14, 2022	BUY	$36.63 - $39.41 $73 - $78	2 Added 0.12%	1,648 $64,000
Q3 2021 Nov 15, 2021	SELL	$36.89 - $39.03 $26,118 - $27,633	-708 Reduced 30.08%	1,646 $61,000
Q2 2021 Aug 16, 2021	BUY	$36.77 - $38.54 $36 - $38	1 Added 0.04%	2,354 $90,000
Q4 2020 Feb 18, 2021	SELL	$29.43 - $33.96 $82,109 - $94,748	-2,790 Reduced 54.25%	2,353 $80,000
Q3 2020 Nov 03, 2020	SELL	$28.46 - $31.09 $47,642 - $52,044	-1,674 Reduced 24.56%	5,143 $150,000
Q2 2020 Aug 06, 2020	SELL	$24.04 - $30.77 $47,479 - $60,770	-1,975 Reduced 22.46%	6,817 $198,000
Q1 2020 May 15, 2020	SELL	$22.24 - $36.32 $5.36 Million - $8.75 Million	-240,933 Reduced 96.48%	8,792 $227,000
Q4 2019 Feb 13, 2020	BUY	$33.75 - $35.48 $122,445 - $128,721	3,628 Added 1.47%	249,725 $8.86 Million
Q3 2019 Nov 14, 2019	BUY	$33.28 - $34.72 $473,640 - $494,135	14,232 Added 6.14%	246,097 $8.45 Million
Q2 2019 Aug 15, 2019	BUY	$32.08 - $33.66 $7.44 Million - $7.8 Million	231,865 New	231,865 $7.73 Million

Others Institutions Holding SMMV

# of Institutions

136

Shares Held

6.39M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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Pacific Center For Financial Services Ishares Msci Usa Small Cap Min Transaction History