Us Advisors Wealth Management, LLC Ishares Msci Usa Small Cap Min Transaction History

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$33.12 - $35.11 $29,377 - $31,142	-887 Reduced 12.38%	6,277 $215,000
Q1 2023 Apr 13, 2023	SELL	$33.4 - $36.77 $8,483 - $9,339	-254 Reduced 3.42%	7,164 $248,000
Q4 2022 Feb 10, 2023	SELL	$32.04 - $36.32 $200,217 - $226,963	-6,249 Reduced 45.72%	7,418 $257,000
Q3 2022 Nov 14, 2022	SELL	$31.91 - $37.05 $2,201 - $2,556	-69 Reduced 0.5%	13,667 $436,000
Q2 2022 Aug 12, 2022	SELL	$32.29 - $37.71 $29,448 - $34,391	-912 Reduced 6.23%	13,736 $468,000
Q1 2022 Jun 08, 2022	SELL	$35.29 - $39.15 $146,806 - $162,864	-4,160 Reduced 22.12%	14,648 $545,000
Q4 2021 Feb 14, 2022	SELL	$36.63 - $39.41 $98,827 - $106,328	-2,698 Reduced 12.55%	18,808 $735,000
Q3 2021 Nov 03, 2021	BUY	$36.89 - $39.03 $419,402 - $443,732	11,369 Added 112.15%	21,506 $797,000
Q2 2021 Aug 09, 2021	SELL	$36.77 - $38.54 $348,763 - $365,551	-9,485 Reduced 48.34%	10,137 $386,000
Q1 2021 May 11, 2021	SELL	$33.53 - $38.04 $7.98 Million - $9.05 Million	-237,852 Reduced 92.38%	19,622 $723,000
Q4 2020 Feb 11, 2021	BUY	$29.43 - $33.96 $507,755 - $585,911	17,253 Added 7.18%	257,474 $8.78 Million
Q3 2020 Nov 04, 2020	BUY	$28.46 - $31.09 $46,304 - $50,583	1,627 Added 0.68%	240,221 $7.07 Million
Q2 2020 Aug 13, 2020	BUY	$24.04 - $30.77 $428,993 - $549,090	17,845 Added 8.08%	238,594 $6.92 Million
Q1 2020 Apr 28, 2020	BUY	$22.24 - $36.32 $1.46 Million - $2.38 Million	65,423 Added 42.12%	220,749 $5.71 Million
Q4 2019 Feb 14, 2020	BUY	$33.75 - $35.48 $5.24 Million - $5.51 Million	155,326 New	155,326 $5.41 Million

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

Ticker SMMV
Sector ETFs
Industry ETFs

More about SMMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Advisors Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Advisors Wealth Management, LLC with notifications on news.