Siena Capital LLC Ishares Msci Usa Small Cap Mul Transaction History

Siena Capital LLC

  • $153 Million
  • Q3 2022

A detailed history of Siena Capital LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Siena Capital LLC holds 1,537 shares of SMLF stock, worth $107,374. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,537
Previous 2,044 24.8%
Holding current value
$107,374
Previous $96,000 28.13%
% of portfolio
0.04%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
SELL
$44.1 - $53.86 $22,358 - $27,307
-507 Reduced 24.8%
1,537 $69,000
Q2 2022

Aug 15, 2022
SELL
$46.1 - $55.08 $30,057 - $35,912
-652 Reduced 24.18%
2,044 $96,000
Q1 2022

May 16, 2022
BUY
$51.3 - $57.97 $138,304 - $156,287
2,696 New
2,696 $147,000

Others Institutions Holding SMLF

# of Institutions
165
Shares Held
16.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MUL

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