Capital Advisors, Ltd. LLC Ishares Msci Usa Small Cap Mul Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 9,043 shares of SMLF stock, worth $643,228. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,043
Previous 7,920 14.18%
Holding current value
$643,228
Previous $485,000 23.71%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 24, 2024
BUY
$60.1 - $66.57 $67,492 - $74,758
1,123 Added 14.18%
9,043 $600,000
Q2 2024

Jul 25, 2024
SELL
$58.71 - $63.6 $10,509 - $11,384
-179 Reduced 2.21%
7,920 $485,000
Q1 2024

Apr 18, 2024
SELL
$56.47 - $63.58 $30,945 - $34,841
-548 Reduced 6.34%
8,099 $515,000
Q4 2023

Feb 02, 2024
SELL
$47.85 - $59.52 $88,713 - $110,350
-1,854 Reduced 17.66%
8,647 $509,000
Q3 2023

Oct 27, 2023
SELL
$51.0 - $56.62 $94,452 - $104,860
-1,852 Reduced 14.99%
10,501 $543,000
Q2 2023

Jul 26, 2023
SELL
$48.63 - $53.62 $5,252 - $5,790
-108 Reduced 0.87%
12,353 $662,000
Q1 2023

May 03, 2023
BUY
$48.72 - $56.08 $13,690 - $15,758
281 Added 2.31%
12,461 $639,000
Q4 2022

Feb 07, 2023
BUY
$45.98 - $53.17 $32,094 - $37,112
698 Added 6.08%
12,180 $605,000
Q3 2022

Nov 09, 2022
BUY
$44.1 - $53.86 $85,598 - $104,542
1,941 Added 20.34%
11,482 $514,000
Q2 2022

Aug 05, 2022
BUY
$46.1 - $55.08 $192,559 - $230,069
4,177 Added 77.87%
9,541 $447,000
Q1 2022

May 09, 2022
BUY
$51.3 - $57.97 $10,567 - $11,941
206 Added 3.99%
5,364 $293,000
Q4 2021

Feb 08, 2022
BUY
$53.7 - $59.93 $214 - $239
4 Added 0.08%
5,158 $295,000
Q3 2021

Nov 12, 2021
BUY
$51.64 - $56.47 $103 - $112
2 Added 0.04%
5,154 $277,000
Q2 2021

Aug 10, 2021
BUY
$51.77 - $55.2 $6,885 - $7,341
133 Added 2.65%
5,152 $283,000
Q1 2021

May 13, 2021
BUY
$45.27 - $53.72 $45 - $53
1 Added 0.02%
5,019 $263,000
Q4 2020

Feb 10, 2021
BUY
$37.75 - $46.16 $188 - $230
5 Added 0.1%
5,018 $230,000
Q3 2020

Nov 03, 2020
BUY
$34.77 - $39.3 $60,534 - $68,421
1,741 Added 53.21%
5,013 $187,000
Q2 2020

Aug 06, 2020
SELL
$27.44 - $38.56 $10,509 - $14,768
-383 Reduced 10.48%
3,272 $117,000
Q1 2020

May 08, 2020
BUY
$25.55 - $43.97 $9,785 - $16,840
383 Added 11.71%
3,655 $126,000
Q4 2019

Feb 03, 2020
BUY
$38.6 - $43.0 $126,299 - $140,696
3,272 New
3,272 $140,000

Others Institutions Holding SMLF

# of Institutions
164
Shares Held
16.9M
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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