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

Qrg Capital Management, Inc.

$11.5 Trillion
Q2 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 7,453 shares of SMLF stock, worth $547,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,453

Previous 8,131 8.34%

Holding current value

$547,646

Previous $505 Million 0.2%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$54.28 - $67.95 $36,801 - $46,070	-678 Reduced 8.34%	7,453 $506 Million
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

235

Shares Held

23.9M

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