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

Private Advisor Group, LLC

$13.8 Billion
Q1 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 12,930 shares of SMLF stock, worth $787,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,930

Previous 11,622 11.25%

Holding current value

$787,437

Previous $683,000 20.35%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.83 - $53.17 $362,123 - $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

146

Shares Held

13.6M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
Industry ETFs

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