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

Private Advisor Group, LLC

  • $15.8 Billion
  • Q1 2025

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 182,566 shares of SMLF stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
182,566
Previous 190,026 3.93%
Holding current value
$11.1 Million
Previous $12.8 Million 11.52%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$60.91 - $71.4 $454,388 - $532,644
-7,460 Reduced 3.93%
182,566 $11.3 Million
Q4 2024

Jan 31, 2025
SELL
$65.31 - $74.15 $16,458 - $18,685
-252 Reduced 0.13%
190,026 $12.8 Million
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
198
Shares Held
18.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MUL

SMLF Quotes by TradingView
  • Ticker SMLF
  • Sector ETFs
  • Industry ETFs
More about SMLF
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