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

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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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