United Capital Financial Advisers, LLC Ishares Msci Usa Small Cap Mul Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 84,772 shares of SMLF stock, worth $5.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,772

Previous 84,387 0.46%

Holding current value

$5.73 Million

Previous $5.6 Million 2.2%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$65.31 - $74.15 $25,144 - $28,547	385 Added 0.46%	84,772 $5.72 Million
Q3 2024 Nov 12, 2024	BUY	$60.1 - $66.57 $18,871 - $20,902	314 Added 0.37%	84,387 $5.6 Million
Q2 2024 Aug 14, 2024	BUY	$58.71 - $63.6 $42,506 - $46,046	724 Added 0.87%	84,073 $5.15 Million
Q1 2024 May 15, 2024	BUY	$56.47 - $63.58 $56,695 - $63,834	1,004 Added 1.22%	83,349 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$47.85 - $59.52 $829,766 - $1.03 Million	-17,341 Reduced 17.4%	82,345 $4.84 Million
Q3 2023 Nov 14, 2023	SELL	$51.0 - $56.62 $1.24 Million - $1.37 Million	-24,227 Reduced 19.55%	99,686 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$48.63 - $53.62 $1.07 Million - $1.18 Million	-22,010 Reduced 15.08%	123,913 $6.64 Million
Q1 2023 Aug 14, 2023	BUY	$48.72 - $56.08 $1.07 Million - $1.23 Million	22,010 Added 17.76%	145,923 $7.48 Million
Q1 2023 May 15, 2023	BUY	$48.72 - $56.08 $3,848 - $4,430	79 Added 0.05%	145,923 $7.48 Million
Q4 2022 Feb 14, 2023	SELL	$45.98 - $53.17 $2,620 - $3,030	-57 Reduced 0.04%	145,844 $7.24 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $53.86 $49,700 - $60,700	-1,127 Reduced 0.77%	145,901 $6.53 Million
Q2 2022 Aug 11, 2022	SELL	$46.1 - $55.08 $16,549 - $19,773	-359 Reduced 0.24%	147,028 $6.89 Million
Q1 2022 May 16, 2022	BUY	$51.3 - $57.97 $1.8 Million - $2.04 Million	35,179 Added 31.35%	147,387 $8.04 Million
Q4 2021 Feb 14, 2022	BUY	$53.7 - $59.93 $230,158 - $256,859	4,286 Added 3.97%	112,208 $6.42 Million
Q3 2021 Nov 15, 2021	BUY	$51.64 - $56.47 $1.2 Million - $1.31 Million	23,233 Added 27.43%	107,922 $5.8 Million
Q2 2021 Aug 13, 2021	BUY	$51.77 - $55.2 $466,395 - $497,296	9,009 Added 11.9%	84,689 $4.65 Million
Q1 2021 May 14, 2021	BUY	$45.27 - $53.72 $372,798 - $442,384	8,235 Added 12.21%	75,680 $3.97 Million
Q4 2020 Feb 17, 2021	BUY	$37.75 - $46.16 $56,625 - $69,240	1,500 Added 2.27%	67,445 $3.09 Million
Q3 2020 Nov 13, 2020	SELL	$34.77 - $39.3 $47,530 - $53,723	-1,367 Reduced 2.03%	65,945 $2.46 Million
Q2 2020 Aug 13, 2020	SELL	$27.44 - $38.56 $288,668 - $405,651	-10,520 Reduced 13.52%	67,312 $2.4 Million
Q1 2020 May 15, 2020	BUY	$25.55 - $43.97 $107,054 - $184,234	4,190 Added 5.69%	77,832 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$38.6 - $43.0 $46,435 - $51,729	1,203 Added 1.66%	73,642 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$38.3 - $41.35 $15,243 - $16,457	-398 Reduced 0.55%	72,439 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$37.92 - $42.15 $2.76 Million - $3.07 Million	72,837 New	72,837 $2.94 Million

Others Institutions Holding SMLF

# of Institutions

186

Shares Held

18M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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United Capital Financial Advisers, LLC Ishares Msci Usa Small Cap Mul Transaction History