Raymond James & Associates Ishares Msci Usa Small Cap Mul Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$45.27 - $53.72 $217,114 - $257,641	-4,796 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$37.75 - $46.16 $181,049 - $221,383	4,796 New	4,796 $219,000
Q4 2019 Feb 12, 2020	SELL	$38.6 - $43.0 $2.19 Million - $2.44 Million	-56,728 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$38.3 - $41.35 $168,022 - $181,402	4,387 Added 8.38%	56,728 $2.26 Million
Q2 2019 Aug 06, 2019	BUY	$37.92 - $42.15 $175,304 - $194,859	4,623 Added 9.69%	52,341 $2.11 Million
Q1 2019 May 06, 2019	BUY	$35.2 - $41.8 $744,902 - $884,571	21,162 Added 79.69%	47,718 $1.91 Million
Q4 2018 Feb 11, 2019	BUY	$33.54 - $43.15 $706,520 - $908,954	21,065 Added 383.63%	26,556 $951,000
Q3 2018 Nov 14, 2018	SELL	$42.24 - $44.87 $464 - $493	-11 Reduced 0.2%	5,491 $239,000
Q2 2018 Aug 14, 2018	BUY	$38.46 - $43.37 $2,692 - $3,035	70 Added 1.29%	5,502 $230,000
Q1 2018 May 14, 2018	BUY	$37.61 - $41.49 $204,297 - $225,373	5,432 New	5,432 $212,000

Others Institutions Holding SMLF

# of Institutions

152

Shares Held

14.4M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

3.78M
Shares

$248 Million
14.65% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$89.6 Million
0.02% of portfolio
Acropolis Investment Management, LLC

773K
Shares

$50.8 Million
3.05% of portfolio
Ullmann Wealth Partners Group, LLC

536K
Shares

$35.2 Million
4.68% of portfolio
Black Rock Inc. New York, NY

499K
Shares

$32.8 Million
0.0% of portfolio

About ISHARES MSCI USA SMALL-CAP MUL

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