Plancorp, LLC Ishares Msci Usa Small Cap Mul Transaction History

Plancorp, LLC

$3.11 Billion
Q3 2025

A detailed history of Plancorp, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Plancorp, LLC holds 13,208 shares of SMLF stock, worth $970,523. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,208

Previous 13,113 0.72%

Holding current value

$970,523

Previous $891,000 10.21%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$68.27 - $75.58 $6,485 - $7,180	95 Added 0.72%	13,208 $982,000
Q2 2025 Jul 15, 2025	SELL	$54.28 - $67.95 $137,545 - $172,185	-2,534 Reduced 16.19%	13,113 $891,000
Q1 2025 May 15, 2025	BUY	$60.91 - $71.4 $371,490 - $435,468	6,099 Added 63.88%	15,647 $972,000
Q4 2024 Feb 11, 2025	BUY	$65.31 - $74.15 $68,248 - $77,486	1,045 Added 12.29%	9,548 $644,000
Q3 2024 Nov 12, 2024	BUY	$60.1 - $66.57 $90,450 - $100,187	1,505 Added 21.51%	8,503 $564,000
Q2 2024 Aug 09, 2024	BUY	$58.71 - $63.6 $39,042 - $42,294	665 Added 10.5%	6,998 $428,000
Q1 2024 May 14, 2024	BUY	$56.47 - $63.58 $48,225 - $54,297	854 Added 15.59%	6,333 $402,000
Q4 2023 Feb 09, 2024	SELL	$47.85 - $59.52 $18,709 - $23,272	-391 Reduced 6.66%	5,479 $322,000
Q3 2023 Nov 08, 2023	BUY	$51.0 - $56.62 $5,865 - $6,511	115 Added 2.0%	5,870 $303,000
Q2 2023 Jul 26, 2023	BUY	$48.63 - $53.62 $972 - $1,072	20 Added 0.35%	5,755 $308,000
Q1 2023 May 11, 2023	SELL	$48.72 - $56.08 $4,872 - $5,608	-100 Reduced 1.71%	5,735 $293,000
Q3 2022 Nov 10, 2022	BUY	$44.1 - $53.86 $16,669 - $20,359	378 Added 6.93%	5,835 $261,000
Q2 2022 Aug 04, 2022	BUY	$46.1 - $55.08 $4,610 - $5,508	100 Added 1.87%	5,457 $256,000
Q1 2022 May 13, 2022	BUY	$51.3 - $57.97 $256 - $289	5 Added 0.09%	5,357 $292,000
Q4 2021 Feb 11, 2022	SELL	$53.7 - $59.93 $7,034 - $7,850	-131 Reduced 2.39%	5,352 $306,000
Q3 2021 Nov 15, 2021	BUY	$51.64 - $56.47 $5,835 - $6,381	113 Added 2.1%	5,483 $295,000
Q2 2021 Aug 13, 2021	BUY	$51.77 - $55.2 $2,070 - $2,208	40 Added 0.75%	5,370 $295,000
Q1 2021 May 14, 2021	SELL	$45.27 - $53.72 $23,947 - $28,417	-529 Reduced 9.03%	5,330 $280,000
Q3 2020 Nov 16, 2020	BUY	$34.77 - $39.3 $203,717 - $230,258	5,859 New	5,859 $218,000
Q2 2020 Aug 11, 2020	SELL	$27.44 - $38.56 $215,431 - $302,734	-7,851 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$25.55 - $43.97 $200,593 - $345,208	7,851 New	7,851 $234,000

Others Institutions Holding SMLF

# of Institutions

237

Shares Held

23.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
Industry ETFs

More about SMLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plancorp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plancorp, LLC with notifications on news.

Account