Tillar Wenstrup Advisors, LLC Ishares Msci Usa Small Cap Mul Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$25.55 - $43.97 $379,724 - $653,482	-14,862 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$38.6 - $43.0 $5,597 - $6,235	145 Added 0.99%	14,862 $638,000
Q3 2019 Nov 15, 2019	BUY	$38.3 - $41.35 $21,179 - $22,866	553 Added 3.9%	14,717 $587,000
Q2 2019 Jul 29, 2019	SELL	$37.92 - $42.15 $1,820 - $2,023	-48 Reduced 0.34%	14,164 $571,000
Q1 2019 May 02, 2019	BUY	$35.2 - $41.8 $15,100 - $17,932	429 Added 3.11%	14,212 $570,000
Q4 2018 Jan 29, 2019	BUY	$33.54 - $43.15 $30,856 - $39,698	920 Added 7.15%	13,783 $494,000
Q3 2018 Oct 26, 2018	BUY	$42.24 - $44.87 $91,576 - $97,278	2,168 Added 20.27%	12,863 $559,000
Q2 2018 Aug 13, 2018	BUY	$38.46 - $43.37 $15,153 - $17,087	394 Added 3.82%	10,695 $447,000
Q1 2018 May 22, 2018	BUY	$37.61 - $41.49 $387,420 - $427,388	10,301 New	10,301 $403,000

Others Institutions Holding SMLF

# of Institutions

152

Shares Held

14.4M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

3.78M
Shares

$250 Million
14.65% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$90.5 Million
0.02% of portfolio
Acropolis Investment Management, LLC

773K
Shares

$51.3 Million
3.05% of portfolio
Ullmann Wealth Partners Group, LLC

536K
Shares

$35.5 Million
4.68% of portfolio
Black Rock Inc. New York, NY

499K
Shares

$33.1 Million
0.0% of portfolio

About ISHARES MSCI USA SMALL-CAP MUL

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