Prostatis Group LLC Ishares Msci Usa Small Cap Min Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 23, 2023	SELL	$32.29 - $37.71 $29.9 Million - $35 Million	-926,851 Closed	0 $0
Q1 2022 Mar 28, 2023	SELL	$35.29 - $39.15 $132,831 - $147,360	-3,764 Reduced 12.71%	25,856 $961 Million
Q1 2022 Mar 23, 2023	SELL	$35.29 - $39.15 $1.87 Million - $2.08 Million	-53,129 Reduced 5.42%	926,851 $961 Million
Q4 2021 Mar 28, 2023	SELL	$36.63 - $39.41 $2.68 Million - $2.89 Million	-73,208 Reduced 71.19%	29,620 $1.16 Billion
Q4 2021 Mar 23, 2023	SELL	$36.63 - $39.41 $109 Million - $117 Million	-2,963,977 Reduced 75.15%	979,980 $1.16 Billion
Q3 2021 Mar 28, 2023	BUY	$36.89 - $39.03 $4.09 Million - $4.33 Million	110,858 New	110,858 $4.11 Billion
Q3 2021 Mar 23, 2023	BUY	$36.89 - $39.03 $7.62 Million - $8.06 Million	206,555 Added 5.53%	3,943,957 $4.11 Billion
Q2 2021 Mar 28, 2023	BUY	$36.77 - $38.54 $254,374 - $266,619	6,918 Added 7.21%	102,828 $3.91 Billion
Q2 2021 Mar 23, 2023	BUY	$36.77 - $38.54 $17.2 Million - $18 Million	468,237 Added 14.32%	3,737,402 $3.91 Billion
Q1 2021 Mar 28, 2023	BUY	$33.53 - $38.04 $2.42 Million - $2.75 Million	72,233 Added 305.08%	95,910 $3.53 Billion
Q1 2021 Mar 23, 2023	BUY	$33.53 - $38.04 $86.4 Million - $98 Million	2,576,150 Added 371.73%	3,269,165 $3.53 Billion
Q4 2020 Mar 28, 2023	SELL	$29.43 - $33.96 $1.23 Million - $1.42 Million	-41,687 Reduced 63.78%	23,677 $802 Million
Q4 2020 Mar 23, 2023	SELL	$29.43 - $33.96 $26.9 Million - $31 Million	-912,826 Reduced 56.84%	693,015 $802 Million
Q3 2020 Mar 28, 2023	BUY	$28.46 - $31.09 $614,536 - $671,326	21,593 Added 49.33%	65,364 $1.91 Billion
Q3 2020 Mar 23, 2023	BUY	$28.46 - $31.09 $18 Million - $19.7 Million	634,062 Added 65.25%	1,605,841 $1.9 Billion
Q2 2020 Mar 28, 2023	BUY	$24.04 - $30.77 $1.05 Million - $1.35 Million	43,771 New	43,771 $1.27 Billion
Q2 2020 Mar 23, 2023	BUY	$24.04 - $30.77 $22.8 Million - $29.1 Million	946,385 Added 3726.81%	971,779 $1.27 Billion
Q1 2020 Mar 23, 2023	BUY	$22.24 - $36.32 $564,762 - $922,310	25,394 New	25,394 $53 Million

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.03M
Shares

$45.8 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$33.7 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$26.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$18.1 Million
0.02% of portfolio
Wealth Management Resources, Inc.

335K
Shares

$14.9 Million
5.47% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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