Raymond James Trust N.A. Ishares Msci Usa Small Cap Min Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,860 shares of SMMV stock, worth $418,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,860
Previous 151,555 93.49%
Holding current value
$418,951
Previous $5.65 Million 92.89%
% of portfolio
0.01%
Previous 0.13%

Shares

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

Nov 12, 2024
SELL
$36.99 - $40.84 $5.24 Million - $5.79 Million
-141,695 Reduced 93.49%
9,860 $402,000
Q2 2024

Jul 25, 2024
BUY
$35.43 - $37.76 $425,301 - $453,271
12,004 Added 8.6%
151,555 $5.65 Million
Q1 2024

Apr 24, 2024
BUY
$35.11 - $37.45 $451,549 - $481,644
12,861 Added 10.15%
139,551 $5.23 Million
Q4 2023

Jan 10, 2024
BUY
$32.1 - $35.91 $133,760 - $149,636
4,167 Added 3.4%
126,690 $4.52 Million
Q3 2023

Nov 14, 2023
BUY
$33.03 - $35.21 $144,010 - $153,515
4,360 Added 3.69%
122,523 $4.05 Million
Q2 2023

Aug 15, 2023
BUY
$33.12 - $35.11 $106,348 - $112,738
3,211 Added 2.79%
118,163 $4.05 Million
Q1 2023

May 03, 2023
BUY
$33.4 - $36.77 $174,481 - $192,086
5,224 Added 4.76%
114,952 $3.99 Million
Q4 2022

Feb 02, 2023
SELL
$32.04 - $36.32 $4,677 - $5,302
-146 Reduced 0.13%
109,728 $3.8 Million
Q3 2022

Oct 31, 2022
BUY
$31.91 - $37.05 $117,269 - $136,158
3,675 Added 3.46%
109,874 $3.51 Million
Q2 2022

Jul 14, 2022
BUY
$32.29 - $37.71 $50,340 - $58,789
1,559 Added 1.49%
106,199 $3.62 Million
Q1 2022

May 12, 2022
SELL
$35.29 - $39.15 $217,351 - $241,124
-6,159 Reduced 5.56%
104,640 $3.89 Million
Q4 2021

Jan 31, 2022
BUY
$36.63 - $39.41 $230,109 - $247,573
6,282 Added 6.01%
110,799 $4.33 Million
Q3 2021

Oct 18, 2021
BUY
$36.89 - $39.03 $26,228 - $27,750
711 Added 0.68%
104,517 $3.88 Million
Q2 2021

Jul 20, 2021
BUY
$36.77 - $38.54 $218,156 - $228,657
5,933 Added 6.06%
103,806 $3.95 Million
Q1 2021

May 03, 2021
BUY
$33.53 - $38.04 $214,994 - $243,912
6,412 Added 7.01%
97,873 $3.61 Million
Q4 2020

Jan 13, 2021
BUY
$29.43 - $33.96 $17,687 - $20,409
601 Added 0.66%
91,461 $3.1 Million
Q3 2020

Oct 14, 2020
BUY
$28.46 - $31.09 $66,368 - $72,501
2,332 Added 2.63%
90,860 $2.66 Million
Q2 2020

Jul 16, 2020
BUY
$24.04 - $30.77 $2.13 Million - $2.72 Million
88,528 New
88,528 $2.57 Million

Others Institutions Holding SMMV

# of Institutions
142
Shares Held
6.55M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MIN

SMMV Quotes by TradingView
  • Ticker SMMV
  • Sector ETFs
  • Industry ETFs
More about SMMV
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