Venturi Wealth Management, LLC Ishares Msci Usa Small Cap Mul Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 339 shares of SMLF stock, worth $23,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
339
Previous 259 30.89%
Holding current value
$23,136
Previous $15,000 46.67%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$60.1 - $66.57 $4,808 - $5,325
80 Added 30.89%
339 $22,000
Q3 2023

Nov 02, 2023
BUY
$51.0 - $56.62 $2,907 - $3,227
57 Added 28.22%
259 $13,000
Q2 2023

Jul 24, 2023
SELL
$48.63 - $53.62 $25,628 - $28,257
-527 Reduced 72.29%
202 $10,000
Q1 2023

May 02, 2023
BUY
$48.72 - $56.08 $35,516 - $40,882
729 New
729 $37,000
Q2 2022

Aug 12, 2022
SELL
$46.1 - $55.08 $178,038 - $212,718
-3,862 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$51.3 - $57.97 $4.46 Million - $5.04 Million
-86,970 Reduced 95.75%
3,862 $211,000
Q4 2021

Feb 08, 2022
SELL
$53.7 - $59.93 $3.27 Million - $3.65 Million
-60,868 Reduced 40.12%
90,832 $5.2 Million
Q3 2021

Nov 10, 2021
BUY
$51.64 - $56.47 $35,683 - $39,020
691 Added 0.46%
151,700 $8.15 Million
Q3 2021

Oct 19, 2021
BUY
$51.64 - $56.47 $1.78 Million - $1.94 Million
34,402 Added 29.5%
151,009 $8.12 Million
Q2 2021

Aug 02, 2021
BUY
$51.77 - $55.2 $1.5 Million - $1.6 Million
28,954 Added 33.03%
116,607 $6.4 Million
Q1 2021

Apr 22, 2021
BUY
$45.27 - $53.72 $3.97 Million - $4.71 Million
87,653 New
87,653 $4.6 Million

Others Institutions Holding SMLF

# of Institutions
163
Shares Held
16.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MUL

SMLF Quotes by TradingView
  • Ticker SMLF
  • Sector ETFs
  • Industry ETFs
More about SMLF
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