Summit X, LLC Ishares Msci Usa Small Cap Mul Transaction History

Summit X, LLC

  • $423 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 05, 2022
SELL
$51.3 - $57.97 $320,265 - $361,906
-6,243 Closed
0 $0
Q4 2021

Jan 19, 2022
SELL
$53.7 - $59.93 $41,671 - $46,505
-776 Reduced 11.06%
6,243 $356,000
Q3 2021

Oct 19, 2021
SELL
$51.64 - $56.47 $39,349 - $43,030
-762 Reduced 9.79%
7,019 $377,000
Q2 2021

Jul 16, 2021
SELL
$51.77 - $55.2 $52,235 - $55,696
-1,009 Reduced 11.48%
7,781 $427,000
Q1 2021

May 10, 2021
SELL
$45.27 - $53.72 $73,654 - $87,402
-1,627 Reduced 15.62%
8,790 $459,000
Q4 2020

Jan 29, 2021
SELL
$37.75 - $46.16 $1.06 Million - $1.29 Million
-28,028 Reduced 72.9%
10,417 $474,000
Q3 2020

Nov 12, 2020
BUY
$34.77 - $39.3 $22,843 - $25,820
657 Added 1.74%
38,445 $4.17 Million
Q2 2020

Aug 13, 2020
BUY
$27.44 - $38.56 $555,028 - $779,953
20,227 Added 115.18%
37,788 $1.35 Million
Q1 2020

May 13, 2020
BUY
$25.55 - $43.97 $135,440 - $233,084
5,301 Added 43.24%
17,561 $525,000
Q4 2019

Jan 23, 2020
SELL
$38.6 - $43.0 $90,131 - $100,405
-2,335 Reduced 16.0%
12,260 $528,000
Q3 2019

Oct 15, 2019
BUY
$38.3 - $41.35 $54,385 - $58,717
1,420 Added 10.78%
14,595 $583,000
Q2 2019

Aug 13, 2019
SELL
$37.92 - $42.15 $1,592 - $1,770
-42 Reduced 0.32%
13,175 $531,000
Q1 2019

May 13, 2019
BUY
$35.2 - $41.8 $465,238 - $552,470
13,217 New
13,217 $531,000

Others Institutions Holding SMLF

# of Institutions
161
Shares Held
16.3M
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
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More about SMLF
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