Wade Financial Advisory, Inc Ishares Msci Usa Small Cap Mul Transaction History

Wade Financial Advisory, Inc

$274 Million
Q1 2024

A detailed history of Wade Financial Advisory, Inc transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 60,957 shares of SMLF stock, worth $3.71 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

60,957

Previous 88,711 31.29%

Holding current value

$3.71 Million

Previous $5.22 Million 25.72%

% of portfolio

1.41%

Previous 1.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.47 - $63.58 $1.57 Million - $1.76 Million	-27,754 Reduced 31.29%	60,957 $3.88 Million
Q4 2023 Feb 09, 2024	SELL	$47.85 - $59.52 $628,079 - $781,259	-13,126 Reduced 12.89%	88,711 $5.22 Million
Q3 2023 Oct 10, 2023	SELL	$51.0 - $56.62 $27,693 - $30,744	-543 Reduced 0.53%	101,837 $5.27 Million
Q2 2023 Aug 09, 2023	BUY	$48.63 - $53.62 $158,825 - $175,122	3,266 Added 3.3%	102,380 $5.49 Million
Q1 2023 Apr 07, 2023	BUY	$48.72 - $56.08 $136,757 - $157,416	2,807 Added 2.91%	99,114 $5.08 Million

Q4 2022 Jan 12, 2023	BUY	$48.83 - $53.17 $14,746 - $16,057	302 Added 0.31%	96,307 $0
Q3 2022 Oct 26, 2022	BUY	$45.03 - $53.86 $366,048 - $437,827	8,129 Added 9.25%	96,005 $4.3 Million
Q2 2022 Aug 05, 2022	BUY	$46.1 - $55.08 $39,507 - $47,203	857 Added 0.98%	87,876 $4.12 Million
Q1 2022 Apr 21, 2022	BUY	$51.3 - $57.97 $667,926 - $754,769	13,020 Added 17.59%	87,019 $4.75 Million
Q4 2021 Feb 08, 2022	BUY	$53.7 - $59.93 $64,923 - $72,455	1,209 Added 1.66%	73,999 $4.24 Million
Q3 2021 Nov 02, 2021	SELL	$51.64 - $56.47 $79,628 - $87,076	-1,542 Reduced 2.07%	72,790 $3.91 Million
Q2 2021 Jul 29, 2021	BUY	$51.77 - $55.2 $330,344 - $352,231	6,381 Added 9.39%	74,332 $4.08 Million
Q1 2021 Apr 14, 2021	BUY	$45.27 - $53.72 $150,975 - $179,156	3,335 Added 5.16%	67,951 $3.56 Million
Q4 2020 Mar 10, 2021	BUY	$37.75 - $46.16 $2.44 Million - $2.98 Million	64,616 New	64,616 $2.96 Million

Others Institutions Holding SMLF

# of Institutions

146

Shares Held

13.6M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Wade Financial Advisory, Inc Ishares Msci Usa Small Cap Mul Transaction History