Steward Partners Investment Advisory, LLC Ishares Msci Usa Small Cap Min Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 27,415 shares of SMMV stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,415

Previous 38,245 28.32%

Holding current value

$1.21 Million

Previous $1.43 Million 21.6%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.99 - $40.84 $400,601 - $442,297	-10,830 Reduced 28.32%	27,415 $1.12 Million
Q2 2024 Aug 08, 2024	BUY	$35.43 - $37.76 $89,744 - $95,646	2,533 Added 7.09%	38,245 $1.43 Million
Q1 2024 May 15, 2024	SELL	$35.11 - $37.45 $324,521 - $346,150	-9,243 Reduced 20.56%	35,712 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$32.1 - $35.91 $22,758 - $25,460	709 Added 1.6%	44,955 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$33.03 - $35.21 $257,567 - $274,567	-7,798 Reduced 14.98%	44,246 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$33.12 - $35.11 $30,470 - $32,301	920 Added 1.8%	52,044 $1.78 Million
Q1 2023 May 15, 2023	SELL	$33.4 - $36.77 $45,257 - $49,823	-1,355 Reduced 2.58%	51,124 $1.77 Million
Q4 2022 Feb 15, 2023	SELL	$32.04 - $36.32 $21,562 - $24,443	-673 Reduced 1.27%	52,479 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$31.91 - $37.05 $247,621 - $287,508	-7,760 Reduced 12.74%	53,152 $1.7 Million
Q2 2022 Aug 04, 2022	SELL	$32.29 - $37.71 $17,533 - $20,476	-543 Reduced 0.88%	60,912 $2.08 Million
Q1 2022 May 02, 2022	SELL	$35.29 - $39.15 $565,522 - $627,378	-16,025 Reduced 20.68%	61,455 $2.29 Million
Q4 2021 Feb 08, 2022	SELL	$36.63 - $39.41 $847,325 - $911,632	-23,132 Reduced 22.99%	77,480 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$36.89 - $39.03 $3,873 - $4,098	105 Added 0.1%	100,612 $3.73 Million
Q2 2021 Aug 13, 2021	SELL	$36.77 - $38.54 $399,322 - $418,544	-10,860 Reduced 9.75%	100,507 $3.82 Million
Q1 2021 May 14, 2021	SELL	$33.53 - $38.04 $1.25 Million - $1.41 Million	-37,193 Reduced 25.04%	111,367 $4.1 Million
Q4 2020 Feb 11, 2021	BUY	$29.43 - $33.96 $84,287 - $97,261	2,864 Added 1.97%	148,560 $5.04 Million
Q3 2020 Oct 30, 2020	BUY	$28.46 - $31.09 $851,836 - $930,554	29,931 Added 25.85%	145,696 $4.26 Million
Q2 2020 Aug 06, 2020	BUY	$24.04 - $30.77 $947,921 - $1.21 Million	39,431 Added 51.66%	115,765 $3.36 Million
Q1 2020 Apr 29, 2020	BUY	$22.24 - $36.32 $1.63 Million - $2.66 Million	73,245 Added 2371.16%	76,334 $1.97 Million
Q4 2019 Jan 17, 2020	BUY	$33.75 - $35.48 $75,093 - $78,943	2,225 Added 257.52%	3,089 $109,000
Q2 2019 Jul 25, 2019	SELL	$32.08 - $33.66 $354,034 - $371,471	-11,036 Reduced 92.74%	864 $28,000
Q1 2019 Apr 30, 2019	SELL	$28.7 - $32.39 $31,483 - $35,531	-1,097 Reduced 8.44%	11,900 $383,000
Q4 2018 Jan 15, 2019	BUY	$27.82 - $32.39 $361,576 - $420,972	12,997 New	12,997 $377,000

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

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Steward Partners Investment Advisory, LLC Ishares Msci Usa Small Cap Min Transaction History