Raymond James Financial Services Advisors, Inc. Ishares Msci Usa Small Cap Mul Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 34,698 shares of SMLF stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,698

Previous 33,755 2.79%

Holding current value

$2.35 Million

Previous $2.07 Million 11.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.1 - $66.57 $56,674 - $62,775	943 Added 2.79%	34,698 $2.3 Million
Q2 2024 Jul 19, 2024	BUY	$58.71 - $63.6 $1.98 Million - $2.15 Million	33,755 New	33,755 $2.07 Million
Q1 2021 May 14, 2021	SELL	$45.27 - $53.72 $848,540 - $1.01 Million	-18,744 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$37.75 - $46.16 $154,133 - $188,471	-4,083 Reduced 17.89%	18,744 $858,000
Q3 2020 Nov 04, 2020	BUY	$34.77 - $39.3 $29,311 - $33,129	843 Added 3.83%	22,827 $851,000
Q2 2020 Jul 17, 2020	SELL	$27.44 - $38.56 $79,356 - $111,515	-2,892 Reduced 11.63%	21,984 $785,000
Q1 2020 Apr 21, 2020	SELL	$25.55 - $43.97 $160,862 - $276,835	-6,296 Reduced 20.2%	24,876 $741,000
Q4 2019 Feb 12, 2020	BUY	$38.6 - $43.0 $83,221 - $92,708	2,156 Added 7.43%	31,172 $1.34 Million
Q3 2019 Nov 07, 2019	SELL	$38.3 - $41.35 $448,416 - $484,125	-11,708 Reduced 28.75%	29,016 $1.16 Million
Q2 2019 Aug 06, 2019	SELL	$37.92 - $42.15 $1.16 Million - $1.29 Million	-30,628 Reduced 42.93%	40,724 $1.64 Million
Q1 2019 May 06, 2019	BUY	$35.2 - $41.8 $176,633 - $209,752	5,018 Added 7.56%	71,352 $2.86 Million
Q4 2018 Feb 11, 2019	SELL	$33.54 - $43.15 $14.8 Million - $19 Million	-440,821 Reduced 86.92%	66,334 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	$42.24 - $44.87 $1.7 Million - $1.8 Million	40,171 Added 8.6%	507,155 $22 Million
Q2 2018 Jul 30, 2018	BUY	$38.46 - $43.37 $18 Million - $20.3 Million	466,984 New	466,984 $19.5 Million

Others Institutions Holding SMLF

# of Institutions

186

Shares Held

18M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Raymond James Financial Services Advisors, Inc. Ishares Msci Usa Small Cap Mul Transaction History