Sovereign Financial Group, Inc. Ishares Msci Usa Small Cap Min Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$33.03 - $35.21 $90,370 - $96,334	-2,736 Reduced 29.86%	6,427 $212,000
Q2 2023 Jul 31, 2023	SELL	$33.12 - $35.11 $5,166 - $5,477	-156 Reduced 1.67%	9,163 $314,000
Q1 2023 May 04, 2023	SELL	$33.4 - $36.77 $27,621 - $30,408	-827 Reduced 8.15%	9,319 $323,000
Q4 2022 Feb 13, 2023	SELL	$32.04 - $36.32 $78,722 - $89,238	-2,457 Reduced 19.5%	10,146 $351,000
Q3 2022 Nov 14, 2022	SELL	$31.91 - $37.05 $29,165 - $33,863	-914 Reduced 6.76%	12,603 $402,000
Q2 2022 Aug 15, 2022	SELL	$32.29 - $37.71 $19,503 - $22,776	-604 Reduced 4.28%	13,517 $461,000
Q1 2022 May 16, 2022	SELL	$35.29 - $39.15 $11,716 - $12,997	-332 Reduced 2.3%	14,121 $525,000
Q4 2021 Feb 15, 2022	BUY	$36.63 - $39.41 $529,413 - $569,592	14,453 New	14,453 $565,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

6M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.03M
Shares

$45.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$33.4 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$26.5 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$18 Million
0.02% of portfolio
Wealth Management Resources, Inc.

335K
Shares

$14.8 Million
5.47% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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