S.A. Mason LLC Ishares Msci Usa Small Cap Mul Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, S.A. Mason LLC holds 1,465 shares of SMLF stock, worth $91,811. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,465

Previous 1,465 -0.0%

Holding current value

$91,811

Previous $97,000 1.03%

% of portfolio

0.05%

Previous 0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	BUY	$60.1 - $66.57 $88,046 - $97,525	1,465 New	1,465 $97,000

Others Institutions Holding SMLF

# of Institutions

187

Shares Held

18M

Call Options Held

Put Options Held

Strategic Financial Services, Inc, Utica, NY

3.57M
Shares

$224 Million
14.47% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$102 Million
0.03% of portfolio
Acropolis Investment Management, LLC

801K
Shares

$50.2 Million
3.24% of portfolio
Ameriprise Financial Inc Minneapolis, MN

753K
Shares

$47.2 Million
0.01% of portfolio
Ullmann Wealth Partners Group, LLC

568K
Shares

$35.6 Million
4.96% of portfolio

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
Industry ETFs

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