Wescott Financial Advisory Group, LLC Ishares Msci Usa Small Cap Mul Transaction History

Wescott Financial Advisory Group, LLC

$710 Million
Q1 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 10,100 shares of SMLF stock, worth $615,090. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,100

Previous 18,200 44.51%

Holding current value

$615,090

Previous $1.07 Million 40.0%

% of portfolio

0.09%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.47 - $63.58 $457,407 - $514,998	-8,100 Reduced 44.51%	10,100 $642,000
Q4 2023 Feb 13, 2024	SELL	$47.85 - $59.52 $101,872 - $126,718	-2,129 Reduced 10.47%	18,200 $1.07 Million
Q3 2023 Nov 09, 2023	BUY	$51.0 - $56.62 $38,913 - $43,201	763 Added 3.9%	20,329 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$48.63 - $53.62 $10,747 - $11,850	221 Added 1.14%	19,566 $1.05 Million
Q1 2023 May 10, 2023	BUY	$48.72 - $56.08 $32,203 - $37,068	661 Added 3.54%	19,345 $991,000

Q4 2022 Feb 06, 2023	BUY	$48.83 - $53.17 $54,591 - $59,444	1,118 Added 6.36%	18,684 $927,000
Q3 2022 Nov 14, 2022	BUY	$45.03 - $53.86 $186,559 - $223,141	4,143 Added 30.86%	17,566 $786,000
Q2 2022 Jul 28, 2022	BUY	$46.1 - $55.08 $13,876 - $16,579	301 Added 2.29%	13,423 $629,000
Q1 2022 May 16, 2022	BUY	$51.3 - $57.97 $32,216 - $36,405	628 Added 5.03%	13,122 $716,000
Q4 2021 Jan 31, 2022	BUY	$53.7 - $59.93 $40,489 - $45,187	754 Added 6.42%	12,494 $715,000
Q3 2021 Oct 29, 2021	SELL	$51.64 - $56.47 $8,107 - $8,865	-157 Reduced 1.32%	11,740 $631,000
Q2 2021 Aug 10, 2021	BUY	$51.77 - $55.2 $40,380 - $43,056	780 Added 7.02%	11,897 $642,000
Q1 2021 Jun 25, 2021	BUY	$45.27 - $53.72 $47,442 - $56,298	1,048 Added 10.41%	11,117 $583,000
Q4 2020 Jun 25, 2021	BUY	$37.75 - $46.16 $380,104 - $464,785	10,069 New	10,069 $461,000

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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Wescott Financial Advisory Group, LLC Ishares Msci Usa Small Cap Mul Transaction History