South State Corp Ishares Msci Usa Small Cap Mul Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, South State Corp holds 675 shares of SMLF stock, worth $44,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

675

Previous 675 -0.0%

Holding current value

$44,583

Previous $42,000 2.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$51.0 - $56.62 $49,011 - $54,411	-961 Reduced 58.74%	675 $34,000
Q2 2023 Aug 08, 2023	SELL	$48.63 - $53.62 $266,200 - $293,515	-5,474 Reduced 76.99%	1,636 $87,000
Q1 2023 May 08, 2023	SELL	$48.72 - $56.08 $14,616 - $16,824	-300 Reduced 4.05%	7,110 $364,000
Q4 2022 Feb 10, 2023	BUY	$45.98 - $53.17 $9,196 - $10,634	200 Added 2.77%	7,410 $367,000
Q3 2022 Nov 07, 2022	BUY	$44.1 - $53.86 $101,430 - $123,878	2,300 Added 46.84%	7,210 $323,000
Q2 2022 Aug 05, 2022	BUY	$46.1 - $55.08 $41,167 - $49,186	893 Added 22.23%	4,910 $231,000
Q1 2022 May 06, 2022	BUY	$51.3 - $57.97 $154,720 - $174,837	3,016 Added 301.3%	4,017 $219,000
Q4 2021 Feb 11, 2022	BUY	$53.7 - $59.93 $53,753 - $59,989	1,001 New	1,001 $57,000

Others Institutions Holding SMLF

# of Institutions

151

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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