First Ascent Asset Management, LLC Ishares Msci Usa Small Cap Mul Transaction History

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 95,441 shares of SMLF stock, worth $6.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

95,441

Previous 91,319 4.51%

Holding current value

$6.4 Million

Previous $4.72 Billion 18.84%

% of portfolio

0.63%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$47.85 - $59.52 $197,237 - $245,341	4,122 Added 4.51%	95,441 $5.61 Billion
Q3 2023 Nov 08, 2023	BUY	$51.0 - $56.62 $519,078 - $576,278	10,178 Added 12.54%	91,319 $4.72 Billion
Q2 2023 Aug 01, 2023	BUY	$48.63 - $53.62 $269,945 - $297,644	5,551 Added 7.34%	81,141 $4.35 Billion
Q1 2023 May 10, 2023	BUY	$48.72 - $56.08 $68,938 - $79,353	1,415 Added 1.91%	75,590 $3.87 Billion
Q4 2022 Feb 06, 2023	SELL	$45.98 - $53.17 $108,880 - $125,906	-2,368 Reduced 3.09%	74,175 $3.68 Billion
Q3 2022 Oct 24, 2022	BUY	$44.1 - $53.86 $152,189 - $185,870	3,451 Added 4.72%	76,543 $0
Q2 2022 Jul 22, 2022	BUY	$46.1 - $55.08 $374,608 - $447,580	8,126 Added 12.51%	73,092 $3.43 Million
Q1 2022 May 04, 2022	BUY	$51.3 - $57.97 $613,548 - $693,321	11,960 Added 22.56%	64,966 $3.55 Million
Q4 2021 Feb 11, 2022	BUY	$53.7 - $59.93 $646,172 - $721,137	12,033 Added 29.37%	53,006 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$51.64 - $56.47 $284,071 - $310,641	5,501 Added 15.51%	40,973 $2.2 Million
Q2 2021 Aug 03, 2021	SELL	$51.77 - $55.2 $89,562 - $95,496	-1,730 Reduced 4.65%	35,472 $1.95 Million
Q1 2021 Apr 23, 2021	BUY	$45.27 - $53.72 $96,470 - $114,477	2,131 Added 6.08%	37,202 $1.95 Million
Q4 2020 Feb 19, 2021	BUY	$37.75 - $46.16 $252,698 - $308,995	6,694 Added 23.59%	35,071 $1.6 Million
Q3 2020 Oct 27, 2020	BUY	$34.77 - $39.3 $212,131 - $239,769	6,101 Added 27.39%	28,377 $1.06 Million
Q2 2020 Aug 03, 2020	BUY	$27.44 - $38.56 $280,299 - $393,890	10,215 Added 84.69%	22,276 $795,000
Q1 2020 Apr 28, 2020	BUY	$25.55 - $43.97 $308,158 - $530,322	12,061 New	12,061 $359,000

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
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First Ascent Asset Management, LLC Ishares Msci Usa Small Cap Mul Transaction History