Bt Wealth Management LLC Ishares Tr Us Small Cap Value Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Bt Wealth Management LLC holds 483,601 shares of SVAL stock, worth $15.7 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

483,601

Previous 483,818 0.04%

Holding current value

$15.7 Million

Previous $13 Million 0.77%

% of portfolio

3.63%

Previous 3.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$26.37 - $30.76 $5,722 - $6,674	-217 Reduced 0.04%	483,601 $12.9 Million
Q2 2022 Jul 15, 2022	SELL	$26.37 - $30.76 $536,471 - $625,781	-20,344 Reduced 4.04%	483,818 $13 Million
Q1 2022 Apr 21, 2022	BUY	$30.02 - $32.86 $1.57 Million - $1.72 Million	52,193 Added 11.55%	504,162 $15.5 Million
Q4 2021 Feb 11, 2022	BUY	$29.96 - $33.33 $2.97 Million - $3.3 Million	99,082 Added 28.08%	451,969 $14.5 Million
Q3 2021 Nov 01, 2021	SELL	$28.3 - $31.02 $3.64 Million - $3.99 Million	-128,518 Reduced 26.7%	352,887 $10.6 Million
Q2 2021 Jul 28, 2021	BUY	$30.03 - $32.94 $1.67 Million - $1.83 Million	55,563 Added 13.05%	481,405 $14.8 Million
Q1 2021 May 06, 2021	BUY	$24.33 - $32.46 $10.4 Million - $13.8 Million	425,842 New	425,842 $13 Million

Others Institutions Holding SVAL

# of Institutions

Shares Held

994K

Call Options Held

Put Options Held

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About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
Sector ETFs
Industry ETFs

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Bt Wealth Management LLC Ishares Tr Us Small Cap Value Transaction History