D.A. Davidson & Co. Ishares Msci Usa Small Cap Mul Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, D.A. Davidson & Co. holds 45,308 shares of SMLF stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,308

Previous 43,262 4.73%

Holding current value

$3.04 Million

Previous $2.75 Million 0.84%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.71 - $63.6 $120,120 - $130,125	2,046 Added 4.73%	45,308 $2.77 Million
Q1 2024 May 13, 2024	BUY	$56.47 - $63.58 $1,863 - $2,098	33 Added 0.08%	43,262 $2.75 Million
Q4 2023 Feb 09, 2024	BUY	$47.85 - $59.52 $116,084 - $144,395	2,426 Added 5.95%	43,229 $2.54 Million
Q3 2023 Nov 08, 2023	BUY	$51.0 - $56.62 $108,324 - $120,260	2,124 Added 5.49%	40,803 $2.11 Million
Q2 2023 Aug 10, 2023	BUY	$48.63 - $53.62 $188,878 - $208,260	3,884 Added 11.16%	38,679 $2.07 Million
Q1 2023 Apr 25, 2023	BUY	$48.72 - $56.08 $48,817 - $56,192	1,002 Added 2.97%	34,795 $1.78 Million
Q4 2022 Feb 03, 2023	BUY	$45.98 - $53.17 $219,738 - $254,099	4,779 Added 16.47%	33,793 $1.68 Million
Q3 2022 Nov 07, 2022	BUY	$44.1 - $53.86 $631,688 - $771,490	14,324 Added 97.51%	29,014 $1.3 Million
Q2 2022 Jul 28, 2022	BUY	$46.1 - $55.08 $677,209 - $809,125	14,690 New	14,690 $689,000

Others Institutions Holding SMLF

# of Institutions

157

Shares Held

14.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
Industry ETFs

More about SMLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account