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

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, S.A. Mason LLC holds 4,663 shares of SMMV stock, worth $198,317. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,663

Previous 4,648 0.32%

Holding current value

$198,317

Previous $173,000 9.83%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$36.99 - $40.84 $554 - $612	15 Added 0.32%	4,663 $190,000
Q2 2024 Jul 10, 2024	BUY	$35.43 - $37.76 $354 - $377	10 Added 0.22%	4,648 $173,000
Q1 2024 Apr 15, 2024	SELL	$35.11 - $37.45 $8,180 - $8,725	-233 Reduced 4.78%	4,638 $173,000
Q4 2023 Jan 17, 2024	SELL	$32.1 - $35.91 $5,457 - $6,104	-170 Reduced 3.37%	4,871 $173,000
Q3 2023 Oct 13, 2023	SELL	$33.03 - $35.21 $3,633 - $3,873	-110 Reduced 2.14%	5,041 $166,000
Q1 2023 May 10, 2023	SELL	$33.4 - $36.77 $4,342 - $4,780	-130 Reduced 2.46%	5,151 $178,000
Q4 2022 Jan 10, 2023	BUY	$32.04 - $36.32 $83,464 - $94,613	2,605 Added 97.35%	5,281 $0
Q3 2022 Oct 20, 2022	SELL	$31.91 - $37.05 $11,232 - $13,041	-352 Reduced 11.62%	2,676 $85,000
Q2 2022 Jul 07, 2022	SELL	$32.29 - $37.71 $548 - $641	-17 Reduced 0.56%	3,028 $103,000
Q1 2022 May 12, 2022	SELL	$35.29 - $39.15 $1,235 - $1,370	-35 Reduced 1.14%	3,045 $113,000
Q4 2021 Jan 04, 2022	BUY	$36.63 - $39.41 $549 - $591	15 Added 0.49%	3,080 $120,000
Q3 2021 Oct 12, 2021	BUY	$36.89 - $39.03 $553 - $585	15 Added 0.49%	3,065 $114,000
Q2 2021 Jul 07, 2021	BUY	$36.77 - $38.54 $4,044 - $4,239	110 Added 3.74%	3,050 $116,000
Q1 2021 Apr 20, 2021	BUY	$33.53 - $38.04 $5,096 - $5,782	152 Added 5.45%	2,940 $108,000
Q4 2020 Feb 02, 2021	BUY	$29.43 - $33.96 $1,353 - $1,562	46 Added 1.68%	2,788 $94,000
Q3 2020 Oct 21, 2020	SELL	$28.46 - $31.09 $6,745 - $7,368	-237 Reduced 7.96%	2,742 $80,000
Q2 2020 Jul 27, 2020	BUY	$24.04 - $30.77 $4,976 - $6,369	207 Added 7.47%	2,979 $86,000
Q1 2020 May 14, 2020	BUY	$22.24 - $36.32 $61,649 - $100,679	2,772 New	2,772 $72,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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