Financial Management Professionals, Inc. Ishares Msci Usa Small Cap Mul Transaction History

Financial Management Professionals, Inc.

$805 Million
Q3 2024

A detailed history of Financial Management Professionals, Inc. transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Financial Management Professionals, Inc. holds 473,239 shares of SMLF stock, worth $31.7 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

473,239

Previous 469,218 0.86%

Holding current value

$31.7 Million

Previous $28.7 Million 9.32%

% of portfolio

3.9%

Previous 3.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$60.1 - $66.57 $241,662 - $267,677	4,021 Added 0.86%	473,239 $31.4 Million
Q2 2024 Jul 12, 2024	BUY	$58.71 - $63.6 $581,287 - $629,703	9,901 Added 2.16%	469,218 $28.7 Million
Q1 2024 Apr 16, 2024	BUY	$56.47 - $63.58 $769,121 - $865,959	13,620 Added 3.06%	459,317 $29.2 Million
Q4 2023 Jan 12, 2024	BUY	$47.85 - $59.52 $112,926 - $140,467	2,360 Added 0.53%	445,697 $26.2 Million
Q3 2023 Oct 13, 2023	BUY	$51.0 - $56.62 $637,398 - $707,636	12,498 Added 2.9%	443,337 $22.9 Million
Q2 2023 Jul 10, 2023	BUY	$48.63 - $53.62 $653,246 - $720,277	13,433 Added 3.22%	430,839 $23.1 Million
Q1 2023 Apr 13, 2023	BUY	$48.72 - $56.08 $160,776 - $185,064	3,300 Added 0.8%	417,406 $21.4 Million
Q4 2022 Jan 11, 2023	BUY	$45.98 - $53.17 $18,483 - $21,374	402 Added 0.1%	414,106 $20.6 Million
Q3 2022 Oct 27, 2022	BUY	$44.1 - $53.86 $1.66 Million - $2.02 Million	37,538 Added 9.98%	413,704 $18.5 Million
Q2 2022 Jul 12, 2022	BUY	$46.1 - $55.08 $430,942 - $514,887	9,348 Added 2.55%	376,166 $17.6 Million
Q1 2022 Apr 27, 2022	BUY	$51.3 - $57.97 $1.41 Million - $1.59 Million	27,423 Added 8.08%	366,818 $20 Million
Q4 2021 Jan 28, 2022	BUY	$53.7 - $59.93 $723,339 - $807,257	13,470 Added 4.13%	339,395 $19.4 Million
Q3 2021 Nov 02, 2021	BUY	$51.64 - $56.47 $8.56 Million - $9.36 Million	165,829 Added 103.58%	325,925 $17.5 Million
Q2 2021 Aug 05, 2021	SELL	$51.77 - $55.2 $1.71 Million - $1.83 Million	-33,069 Reduced 17.12%	160,096 $8.78 Million
Q1 2021 Apr 26, 2021	SELL	$45.27 - $53.72 $1.24 Million - $1.47 Million	-27,363 Reduced 12.41%	193,165 $10.1 Million
Q4 2020 Feb 03, 2021	SELL	$37.75 - $46.16 $135,333 - $165,483	-3,585 Reduced 1.6%	220,528 $10.1 Million
Q3 2020 Oct 26, 2020	SELL	$34.77 - $39.3 $659,899 - $745,874	-18,979 Reduced 7.81%	224,113 $8.35 Million
Q2 2020 Jul 21, 2020	BUY	$27.44 - $38.56 $283,976 - $399,057	10,349 Added 4.45%	243,092 $8.68 Million
Q1 2020 Apr 24, 2020	BUY	$25.55 - $43.97 $5.95 Million - $10.2 Million	232,743 New	232,743 $6.93 Million

Others Institutions Holding SMLF

# of Institutions

154

Shares Held

14.8M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Financial Management Professionals, Inc. Ishares Msci Usa Small Cap Mul Transaction History