Tbh Global Asset Management, LLC Ishares Msci Usa Small Cap Min Transaction History

Tbh Global Asset Management, LLC

  • $414 Million
  • Q4 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 6,065 shares of SMMV stock, worth $256,367. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,065
Holding current value
$256,367
% of portfolio
0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$40.26 - $44.35 $244,176 - $268,982
6,065 New
6,065 $251,000
Q1 2024

May 08, 2024
SELL
$35.11 - $37.45 $26,051 - $27,787
-742 Reduced 7.0%
9,864 $369,000
Q4 2023

Feb 09, 2024
SELL
$32.1 - $35.91 $139,281 - $155,813
-4,339 Reduced 29.03%
10,606 $378,000
Q3 2023

Oct 31, 2023
SELL
$33.03 - $35.21 $141,401 - $150,734
-4,281 Reduced 22.27%
14,945 $493,000
Q2 2023

Jul 20, 2023
SELL
$33.12 - $35.11 $7,584 - $8,040
-229 Reduced 1.18%
19,226 $659,000
Q1 2023

May 08, 2023
SELL
$33.4 - $36.77 $11,690 - $12,869
-350 Reduced 1.77%
19,455 $674,000
Q4 2022

Feb 10, 2023
SELL
$32.04 - $36.32 $4,357 - $4,939
-136 Reduced 0.68%
19,805 $685,000
Q3 2022

Nov 07, 2022
SELL
$31.91 - $37.05 $19,720 - $22,896
-618 Reduced 3.01%
19,941 $636,000
Q2 2022

Aug 10, 2022
SELL
$32.29 - $37.71 $4,746 - $5,543
-147 Reduced 0.71%
20,559 $700,000
Q1 2022

May 11, 2022
SELL
$35.29 - $39.15 $323,362 - $358,731
-9,163 Reduced 30.68%
20,706 $770,000
Q4 2021

Feb 04, 2022
BUY
$36.63 - $39.41 $478,168 - $514,458
13,054 Added 77.63%
29,869 $1.17 Million
Q3 2021

Nov 12, 2021
SELL
$36.89 - $39.03 $105,431 - $111,547
-2,858 Reduced 14.53%
16,815 $624,000
Q2 2021

Aug 04, 2021
SELL
$36.77 - $38.54 $302,396 - $316,952
-8,224 Reduced 29.48%
19,673 $748,000
Q1 2021

May 10, 2021
BUY
$33.53 - $38.04 $46,774 - $53,065
1,395 Added 5.26%
27,897 $1.03 Million
Q4 2020

Feb 04, 2021
SELL
$29.43 - $33.96 $17,363 - $20,036
-590 Reduced 2.18%
26,502 $898,000
Q3 2020

Nov 09, 2020
BUY
$28.46 - $31.09 $150,781 - $164,714
5,298 Added 24.31%
27,092 $792,000
Q2 2020

Jul 23, 2020
BUY
$24.04 - $30.77 $274,536 - $351,393
11,420 Added 110.08%
21,794 $632,000
Q1 2020

Apr 23, 2020
BUY
$22.24 - $36.32 $230,717 - $376,783
10,374 New
10,374 $268,000

Others Institutions Holding SMMV

# of Institutions
132
Shares Held
6.01M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MIN

SMMV Quotes by TradingView
  • Ticker SMMV
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