New Edge Advisors, LLC Ishares Msci Usa Small Cap Mul Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, New Edge Advisors, LLC holds 13,887 shares of SMLF stock, worth $887,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,887

Previous 15,838 12.32%

Holding current value

$887,101

Previous $1.05 Million 10.76%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.31 - $74.15 $127,419 - $144,666	-1,951 Reduced 12.32%	13,887 $937,000
Q3 2024 Nov 14, 2024	BUY	$60.1 - $66.57 $359,277 - $397,955	5,978 Added 60.63%	15,838 $1.05 Million
Q2 2024 Aug 15, 2024	BUY	$58.71 - $63.6 $275,056 - $297,966	4,685 Added 90.53%	9,860 $603,000
Q1 2024 May 14, 2024	BUY	$56.47 - $63.58 $60,197 - $67,776	1,066 Added 25.94%	5,175 $329,000
Q4 2023 Feb 13, 2024	SELL	$47.85 - $59.52 $36,318 - $45,175	-759 Reduced 15.59%	4,109 $241,000
Q3 2023 Nov 14, 2023	BUY	$51.0 - $56.62 $14,025 - $15,570	275 Added 5.99%	4,868 $251,000
Q2 2023 Aug 14, 2023	BUY	$48.63 - $53.62 $223,357 - $246,276	4,593 New	4,593 $246,000

Others Institutions Holding SMLF

# of Institutions

187

Shares Held

18M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Msci Usa Small Cap Mul Transaction History