Allworth Financial LP Ishares Msci Usa Small Cap Mul Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Allworth Financial LP holds 829 shares of SMLF stock, worth $55,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
829
Previous 828 0.12%
Holding current value
$55,584
Previous $50,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
BUY
$60.1 - $66.57 $60 - $66
1 Added 0.12%
829 $55,000
Q2 2024

Jul 23, 2024
SELL
$58.71 - $63.6 $19,433 - $21,051
-331 Reduced 28.56%
828 $50,000
Q1 2024

Apr 25, 2024
SELL
$56.47 - $63.58 $277,719 - $312,686
-4,918 Reduced 80.93%
1,159 $73,000
Q4 2023

Jan 24, 2024
SELL
$47.85 - $59.52 $35,409 - $44,044
-740 Reduced 10.86%
6,077 $357,000
Q3 2023

Oct 31, 2023
SELL
$51.0 - $56.62 $83,487 - $92,686
-1,637 Reduced 19.36%
6,817 $352,000
Q2 2023

Jul 18, 2023
SELL
$48.63 - $53.62 $7,586 - $8,364
-156 Reduced 1.81%
8,454 $453,000
Q1 2023

Apr 18, 2023
SELL
$48.72 - $56.08 $584 - $672
-12 Reduced 0.14%
8,610 $441,000
Q4 2022

Jan 13, 2023
SELL
$45.98 - $53.17 $28,921 - $33,443
-629 Reduced 6.8%
8,622 $0
Q3 2022

Oct 18, 2022
SELL
$44.1 - $53.86 $2.36 Million - $2.88 Million
-53,499 Reduced 85.26%
9,251 $414,000
Q2 2022

Jul 13, 2022
SELL
$46.1 - $55.08 $636,364 - $760,324
-13,804 Reduced 18.03%
62,750 $2.94 Million
Q1 2022

Apr 22, 2022
BUY
$51.3 - $57.97 $9,849 - $11,130
192 Added 0.25%
76,554 $4.18 Million
Q4 2021

Jan 21, 2022
BUY
$53.7 - $59.93 $538,449 - $600,918
10,027 Added 15.12%
76,362 $4.37 Million
Q3 2021

Nov 02, 2021
SELL
$51.64 - $56.47 $390,553 - $427,082
-7,563 Reduced 10.23%
66,335 $3.57 Million
Q2 2021

Aug 02, 2021
SELL
$51.77 - $55.2 $2.61 Million - $2.79 Million
-50,460 Reduced 40.58%
73,898 $4.05 Million
Q1 2021

Apr 29, 2021
BUY
$45.27 - $53.72 $5.23 Million - $6.2 Million
115,492 Added 1302.64%
124,358 $6.52 Million
Q4 2020

Jan 26, 2021
BUY
$37.75 - $46.16 $334,691 - $409,254
8,866 New
8,866 $406,000

Others Institutions Holding SMLF

# of Institutions
157
Shares Held
14.9M
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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