Qrg Capital Management, Inc. Ishares Msci Usa Small Cap Mul Transaction History

Qrg Capital Management, Inc.

$9.64 Trillion
Q1 2025

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 8,131 shares of SMLF stock, worth $535,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,131

Previous 10,402 21.83%

Holding current value

$535,019

Previous $702 Million 28.02%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$60.91 - $71.4 $138,326 - $162,149	-2,271 Reduced 21.83%	8,131 $505 Million
Q4 2024 Feb 05, 2025	BUY	$65.31 - $74.15 $587 - $667	9 Added 0.09%	10,402 $702 Million
Q3 2024 Oct 29, 2024	BUY	$60.1 - $66.57 $39,605 - $43,869	659 Added 6.77%	10,393 $690 Million
Q2 2024 Jul 12, 2024	SELL	$58.71 - $63.6 $269,655 - $292,114	-4,593 Reduced 32.06%	9,734 $596 Million
Q1 2024 May 07, 2024	SELL	$56.47 - $63.58 $777,704 - $875,623	-13,772 Reduced 49.01%	14,327 $911 Million
Q4 2023 Feb 07, 2024	SELL	$47.85 - $59.52 $406,390 - $505,503	-8,493 Reduced 23.21%	28,099 $1.65 Billion
Q3 2023 Nov 13, 2023	BUY	$51.0 - $56.62 $1.87 Million - $2.07 Million	36,592 New	36,592 $1.89 Billion

Others Institutions Holding SMLF

# of Institutions

205

Shares Held

20.1M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Qrg Capital Management, Inc. Ishares Msci Usa Small Cap Mul Transaction History