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

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 30, 2023	SELL	$33.12 - $35.11 $202,628 - $214,802	-6,118 Closed	0 $0
Q1 2023 Aug 30, 2023	SELL	$33.4 - $36.77 $38,677 - $42,579	-1,158 Reduced 15.92%	6,118 $212,000
Q4 2022 Feb 02, 2023	SELL	$32.04 - $36.32 $164,205 - $186,140	-5,125 Reduced 41.33%	7,276 $251,000
Q3 2022 Nov 04, 2022	BUY	$31.91 - $37.05 $395,715 - $459,457	12,401 New	12,401 $397,000
Q2 2022 Jul 18, 2022	SELL	$32.29 - $37.71 $240,431 - $280,788	-7,446 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$35.29 - $39.15 $262,769 - $291,510	7,446 New	7,446 $276,000
Q3 2020 Oct 27, 2020	SELL	$28.46 - $31.09 $203,745 - $222,573	-7,159 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$24.04 - $30.77 $15,698 - $20,092	-653 Reduced 8.36%	7,159 $208,000
Q1 2020 Apr 27, 2020	SELL	$22.24 - $36.32 $143,448 - $234,264	-6,450 Reduced 45.23%	7,812 $202,000
Q4 2019 Feb 10, 2020	SELL	$33.75 - $35.48 $9,180 - $9,650	-272 Reduced 1.87%	14,262 $506,000
Q3 2019 Nov 08, 2019	BUY	$33.28 - $34.72 $133,253 - $139,018	4,004 Added 38.02%	14,534 $500,000
Q2 2019 Aug 06, 2019	BUY	$32.08 - $33.66 $32,946 - $34,568	1,027 Added 10.81%	10,530 $350,000
Q1 2019 May 10, 2019	BUY	$28.7 - $32.39 $6,486 - $7,320	226 Added 2.44%	9,503 $306,000
Q4 2018 Feb 15, 2019	BUY	$27.82 - $32.39 $258,086 - $300,482	9,277 New	9,277 $269,000

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

$43.1 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

760K
Shares

$31.7 Million
0.07% of portfolio
Envestnet Asset Management Inc

602K
Shares

$25.2 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$17.1 Million
0.02% of portfolio
Wealth Management Resources, Inc.

335K
Shares

$14 Million
5.47% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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