Raymond James Trust Co. Of Nh Ishares Msci Usa Small Cap Min Transaction History

Raymond James Trust Co. Of Nh

$10.7 Million
Q2 2024

A detailed history of Raymond James Trust Co. Of Nh transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Raymond James Trust Co. Of Nh holds 5,865 shares of SMMV stock, worth $233,954. This represents 2.03% of its overall portfolio holdings.

Number of Shares

5,865

Previous 5,761 1.81%

Holding current value

$233,954

Previous $215,000 1.4%

% of portfolio

2.03%

Previous 2.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$35.43 - $37.76 $3,684 - $3,927	104 Added 1.81%	5,865 $218,000
Q1 2024 Apr 24, 2024	BUY	$35.11 - $37.45 $3,756 - $4,007	107 Added 1.89%	5,761 $215,000
Q4 2023 Jan 10, 2024	BUY	$32.1 - $35.91 $181,493 - $203,035	5,654 New	5,654 $201,000
Q2 2023 Aug 15, 2023	BUY	$33.12 - $35.11 $794 - $842	24 Added 0.41%	5,878 $202,000
Q1 2023 May 03, 2023	SELL	$33.4 - $36.77 $59,251 - $65,229	-1,774 Reduced 23.26%	5,854 $203,000
Q4 2022 Feb 02, 2023	SELL	$34.07 - $36.32 $3,441 - $3,668	-101 Reduced 1.31%	7,628 $264,000
Q3 2022 Oct 31, 2022	SELL	$32.77 - $37.05 $5,865 - $6,631	-179 Reduced 2.26%	7,729 $247,000
Q2 2022 Jul 14, 2022	SELL	$32.29 - $37.71 $3,099 - $3,620	-96 Reduced 1.2%	7,908 $269,000
Q1 2022 May 16, 2022	BUY	$35.29 - $39.15 $282,461 - $313,356	8,004 New	8,004 $298,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

19.2M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
Sector ETFs
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Raymond James Trust Co. Of Nh Ishares Msci Usa Small Cap Min Transaction History