Private Advisor Group, LLC Ishares Msci Usa Small Cap Mul Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Private Advisor Group, LLC holds 190,278 shares of SMLF stock, worth $13.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

190,278

Previous 91,259 108.5%

Holding current value

$13.9 Million

Previous $5.59 Million 126.03%

% of portfolio

0.08%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.1 - $66.57 $5.95 Million - $6.59 Million	99,019 Added 108.5%	190,278 $12.6 Million
Q2 2024 Aug 05, 2024	BUY	$58.71 - $63.6 $4.6 Million - $4.98 Million	78,329 Added 605.79%	91,259 $5.59 Million
Q1 2024 Apr 30, 2024	BUY	$56.47 - $63.58 $73,862 - $83,162	1,308 Added 11.25%	12,930 $822,000
Q4 2023 Feb 06, 2024	SELL	$47.85 - $59.52 $10,957 - $13,630	-229 Reduced 1.93%	11,622 $683,000
Q3 2023 Nov 02, 2023	BUY	$51.0 - $56.62 $14,841 - $16,476	291 Added 2.52%	11,851 $613,000
Q2 2023 Aug 09, 2023	SELL	$48.63 - $53.62 $100,177 - $110,457	-2,060 Reduced 15.12%	11,560 $619,000
Q1 2023 May 10, 2023	BUY	$48.72 - $56.08 $302,258 - $347,920	6,204 Added 83.66%	13,620 $698,000
Q4 2022 Jan 18, 2023	BUY	$45.98 - $53.17 $340,987 - $394,308	7,416 New	7,416 $0
Q3 2020 Nov 02, 2020	SELL	$34.77 - $39.3 $17,385 - $19,650	-500 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.44 - $38.56 $13,720 - $19,280	500 New	500 $18,000

Others Institutions Holding SMLF

# of Institutions

161

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Private Advisor Group, LLC Ishares Msci Usa Small Cap Mul Transaction History