Strategic Financial Services, Inc, Ishares Msci Usa Small Cap Mul Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 3,687,675 shares of SMLF stock, worth $252 Million. This represents 14.57% of its overall portfolio holdings.

Number of Shares

3,687,675

Previous 3,776,600 2.35%

Holding current value

$252 Million

Previous $231 Million 5.85%

% of portfolio

14.57%

Previous 14.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.1 - $66.57 $5.34 Million - $5.92 Million	-88,925 Reduced 2.35%	3,687,675 $245 Million
Q2 2024 Aug 12, 2024	SELL	$58.71 - $63.6 $11.6 Million - $12.6 Million	-197,581 Reduced 4.97%	3,776,600 $231 Million
Q1 2024 May 07, 2024	BUY	$56.47 - $63.58 $4.64 Million - $5.22 Million	82,165 Added 2.11%	3,974,181 $253 Million
Q4 2023 Feb 08, 2024	BUY	$47.85 - $59.52 $692,389 - $861,254	14,470 Added 0.37%	3,892,016 $229 Million
Q3 2023 Nov 06, 2023	BUY	$51.0 - $56.62 $606,390 - $673,211	11,890 Added 0.31%	3,877,546 $201 Million
Q2 2023 Aug 10, 2023	BUY	$48.63 - $53.62 $2.18 Million - $2.4 Million	44,850 Added 1.17%	3,865,656 $207 Million
Q1 2023 May 12, 2023	SELL	$48.72 - $56.08 $2.14 Million - $2.46 Million	-43,907 Reduced 1.14%	3,820,806 $196 Million
Q4 2022 Feb 13, 2023	BUY	$45.98 - $53.17 $13.9 Million - $16 Million	301,307 Added 8.46%	3,864,713 $192 Million
Q3 2022 Nov 09, 2022	SELL	$44.1 - $53.86 $3.97 Million - $4.85 Million	-90,022 Reduced 2.46%	3,563,406 $159 Million
Q2 2022 Aug 12, 2022	BUY	$46.1 - $55.08 $3.41 Million - $4.07 Million	73,930 Added 2.07%	3,653,428 $171 Million
Q1 2022 Apr 26, 2022	BUY	$51.3 - $57.97 $6.8 Million - $7.68 Million	132,566 Added 3.85%	3,579,498 $195 Million
Q4 2021 Feb 15, 2022	BUY	$53.7 - $59.93 $2.73 Million - $3.05 Million	50,862 Added 1.5%	3,446,932 $197 Million
Q3 2021 Nov 15, 2021	BUY	$51.64 - $56.47 $4.27 Million - $4.67 Million	82,678 Added 2.5%	3,396,070 $183 Million
Q2 2021 Aug 16, 2021	BUY	$51.77 - $55.2 $4.42 Million - $4.72 Million	85,421 Added 2.65%	3,313,392 $182 Million
Q1 2021 May 06, 2021	BUY	$45.27 - $53.72 $4.89 Million - $5.81 Million	108,091 Added 3.46%	3,227,971 $169 Million
Q4 2020 Feb 08, 2021	BUY	$37.75 - $46.16 $6.19 Million - $7.57 Million	164,050 Added 5.55%	3,119,880 $143 Million
Q3 2020 Nov 16, 2020	BUY	$34.77 - $39.3 $5.52 Million - $6.24 Million	158,819 Added 5.68%	2,955,830 $110 Million
Q2 2020 Aug 11, 2020	BUY	$27.44 - $38.56 $14.6 Million - $20.5 Million	530,440 Added 23.4%	2,797,011 $99.9 Million
Q1 2020 May 08, 2020	BUY	$25.55 - $43.97 $20.4 Million - $35.1 Million	798,057 Added 54.34%	2,266,571 $67.5 Million
Q4 2019 Feb 13, 2020	BUY	$38.6 - $43.0 $6.65 Million - $7.41 Million	172,397 Added 13.3%	1,468,514 $63 Million
Q3 2019 Nov 14, 2019	BUY	$38.3 - $41.35 $4.44 Million - $4.8 Million	115,987 Added 9.83%	1,296,117 $51.7 Million
Q2 2019 Aug 13, 2019	BUY	$37.92 - $42.15 $7.01 Million - $7.79 Million	184,836 Added 18.57%	1,180,130 $47.5 Million
Q1 2019 Apr 23, 2019	BUY	$35.2 - $41.8 $7.86 Million - $9.33 Million	223,254 Added 28.92%	995,294 $39.9 Million
Q4 2018 Feb 11, 2019	BUY	$33.54 - $43.15 $25.9 Million - $33.3 Million	772,040 New	772,040 $27.7 Million

Others Institutions Holding SMLF

# of Institutions

163

Shares Held

16.6M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

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Strategic Financial Services, Inc, Ishares Msci Usa Small Cap Mul Transaction History