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 151,555 shares of SMMV stock, worth $6.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
151,555
Previous 139,551 8.6%
Holding current value
$6.56 Million
Previous $5.23 Million 8.13%
% of portfolio
0.13%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA SMALL-CAP MIN


  • Ticker SMMV
  • Sector ETFs
  • Industry ETFs
More about SMMV
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