Wharton Business Group, LLC Ishares Msci Usa Small Cap Mul Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Wharton Business Group, LLC holds 22,125 shares of SMLF stock, worth $1.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,125

Previous 30,049 26.37%

Holding current value

$1.54 Million

Previous $1.84 Million 20.17%

% of portfolio

0.07%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$60.1 - $66.57 $476,232 - $527,500	-7,924 Reduced 26.37%	22,125 $1.47 Million
Q2 2024 Aug 12, 2024	SELL	$58.71 - $63.6 $880 - $954	-15 Reduced 0.05%	30,049 $1.84 Million
Q1 2024 May 13, 2024	SELL	$56.47 - $63.58 $1,411 - $1,589	-25 Reduced 0.08%	30,064 $1.91 Million
Q4 2023 Feb 07, 2024	SELL	$47.85 - $59.52 $1,244 - $1,547	-26 Reduced 0.09%	30,089 $1.77 Million
Q4 2021 Feb 10, 2022	BUY	$53.7 - $59.93 $535,120 - $597,202	9,965 Added 49.45%	30,115 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$51.64 - $56.47 $777,698 - $850,438	15,060 Added 295.87%	20,150 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$51.77 - $55.2 $263,509 - $280,968	5,090 New	5,090 $279,000

Others Institutions Holding SMLF

# of Institutions

161

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Wharton Business Group, LLC Ishares Msci Usa Small Cap Mul Transaction History