Thoroughbred Financial Services, LLC Ishares Msci Usa Small Cap Min Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 8,167 shares of SMMV stock, worth $340,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,167

Previous 8,251 1.02%

Holding current value

$340,972

Previous $307,000 8.47%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.99 - $40.84 $3,107 - $3,430	-84 Reduced 1.02%	8,167 $333,000
Q2 2024 Aug 08, 2024	SELL	$35.43 - $37.76 $9,743 - $10,384	-275 Reduced 3.23%	8,251 $307,000
Q4 2023 Feb 09, 2024	SELL	$32.1 - $35.91 $28,536 - $31,923	-889 Reduced 9.44%	8,526 $304,000
Q2 2023 Aug 03, 2023	SELL	$33.12 - $35.11 $1,589 - $1,685	-48 Reduced 0.51%	9,415 $322,000
Q1 2023 Apr 24, 2023	SELL	$33.4 - $36.77 $9,185 - $10,111	-275 Reduced 2.82%	9,463 $328,000
Q4 2022 Feb 07, 2023	SELL	$32.04 - $36.32 $61,452 - $69,661	-1,918 Reduced 16.46%	9,738 $336,000
Q2 2022 Aug 03, 2022	SELL	$32.29 - $37.71 $37,294 - $43,555	-1,155 Reduced 9.02%	11,656 $397,000
Q1 2022 May 04, 2022	BUY	$35.29 - $39.15 $172,462 - $191,326	4,887 Added 61.67%	12,811 $476,000
Q4 2021 Feb 09, 2022	BUY	$36.63 - $39.41 $1,391 - $1,497	38 Added 0.48%	7,924 $309,000
Q2 2021 Jul 27, 2021	BUY	$36.77 - $38.54 $25,518 - $26,746	694 Added 9.65%	7,886 $300,000
Q1 2021 Apr 30, 2021	BUY	$33.53 - $38.04 $67 - $76	2 Added 0.03%	7,192 $265,000
Q4 2020 Jan 26, 2021	BUY	$29.43 - $33.96 $117 - $135	4 Added 0.06%	7,190 $243,000
Q3 2020 Oct 28, 2020	BUY	$28.46 - $31.09 $4,325 - $4,725	152 Added 2.16%	7,186 $209,000
Q2 2020 Jul 20, 2020	SELL	$24.04 - $30.77 $1.01 Million - $1.29 Million	-41,955 Reduced 85.64%	7,034 $204,000
Q1 2020 Apr 23, 2020	BUY	$22.24 - $36.32 $1.09 Million - $1.78 Million	48,989 New	48,989 $1.27 Million

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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Thoroughbred Financial Services, LLC Ishares Msci Usa Small Cap Min Transaction History