A detailed history of Raymond James & Associates transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Raymond James & Associates holds 199,403 shares of SMMV stock, worth $8.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
199,403
Previous 13,202,619 98.49%
Holding current value
$8.39 Million
Previous $492 Million 98.35%
% of portfolio
0.01%
Previous 0.33%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$36.99 - $40.84 $481 Million - $531 Million
-13,003,216 Reduced 98.49%
199,403 $8.14 Million
Q2 2024

Jul 19, 2024

BUY
$35.43 - $37.76 $10.7 Million - $11.4 Million
302,102 Added 2.34%
13,202,619 $492 Million
Q1 2024

Apr 22, 2024

BUY
$35.11 - $37.45 $9.16 Million - $9.77 Million
260,959 Added 2.06%
12,900,517 $483 Million
Q4 2023

Jan 16, 2024

BUY
$32.1 - $35.91 $13.3 Million - $14.8 Million
413,489 Added 3.38%
12,639,558 $451 Million
Q3 2023

Oct 24, 2023

BUY
$33.03 - $35.21 $16.6 Million - $17.7 Million
502,341 Added 4.28%
12,226,069 $404 Million
Q2 2023

Jul 25, 2023

BUY
$33.12 - $35.11 $11.9 Million - $12.6 Million
358,552 Added 3.15%
11,723,728 $402 Million
Q1 2023

Apr 14, 2023

BUY
$33.4 - $36.77 $6.6 Million - $7.27 Million
197,724 Added 1.77%
11,365,176 $394 Million
Q4 2022

Feb 08, 2023

BUY
$32.04 - $36.32 $5.58 Million - $6.32 Million
174,139 Added 1.58%
11,167,452 $386 Million
Q3 2022

Oct 25, 2022

BUY
$31.91 - $37.05 $555,808 - $645,336
17,418 Added 0.16%
10,993,313 $351 Million
Q2 2022

Aug 12, 2022

BUY
$32.29 - $37.71 $310,823 - $362,996
9,626 Added 0.09%
10,975,895 $374 Million
Q1 2022

May 11, 2022

BUY
$35.29 - $39.15 $10.1 Million - $11.2 Million
286,679 Added 2.68%
10,966,269 $408 Million
Q4 2021

Feb 08, 2022

BUY
$36.63 - $39.41 $14.6 Million - $15.7 Million
398,368 Added 3.87%
10,679,590 $417 Million
Q3 2021

Nov 02, 2021

BUY
$36.89 - $39.03 $10.8 Million - $11.4 Million
292,922 Added 2.93%
10,281,222 $381 Million
Q2 2021

Aug 11, 2021

BUY
$36.77 - $38.54 $13.9 Million - $14.6 Million
379,030 Added 3.94%
9,988,300 $380 Million
Q1 2021

May 14, 2021

BUY
$33.53 - $38.04 $1.73 Million - $1.97 Million
51,691 Added 0.54%
9,609,270 $354 Million
Q4 2020

Feb 12, 2021

BUY
$29.43 - $33.96 $687,573 - $793,407
23,363 Added 0.25%
9,557,579 $324 Million
Q3 2020

Nov 04, 2020

BUY
$28.46 - $31.09 $14.5 Million - $15.8 Million
508,110 Added 5.63%
9,534,216 $279 Million
Q2 2020

Jul 28, 2020

BUY
$24.04 - $30.77 $216 Million - $277 Million
9,001,449 Added 36506.67%
9,026,106 $262 Million
Q1 2020

Apr 21, 2020

SELL
$22.24 - $36.32 $1.32 Million - $2.16 Million
-59,400 Reduced 70.67%
24,657 $638,000
Q4 2019

Feb 12, 2020

BUY
$33.75 - $35.48 $2.84 Million - $2.98 Million
84,057 New
84,057 $2.98 Million

Others Institutions Holding SMMV

About ISHARES MSCI USA SMALL-CAP MIN


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