O'Shaughnessy Asset Management, LLC Ishares Msci Usa Small Cap Min Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,185 shares of SMMV stock, worth $92,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,185
Previous 1,933 13.04%
Holding current value
$92,906
Previous $81,000 16.05%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$41.17 - $43.65 $10,374 - $10,999
252 Added 13.04%
2,185 $94,000
Q2 2025

Aug 12, 2025
SELL
$37.87 - $42.54 $14,466 - $16,250
-382 Reduced 16.5%
1,933 $81,000
Q1 2025

May 13, 2025
SELL
$40.38 - $42.65 $79,588 - $84,063
-1,971 Reduced 45.99%
2,315 $95,000
Q4 2024

Feb 12, 2025
BUY
$40.26 - $44.35 $172,554 - $190,084
4,286 New
4,286 $177,000

Others Institutions Holding SMMV

# of Institutions
141
Shares Held
5.62M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MIN

SMMV Quotes by TradingView
  • Ticker SMMV
  • Sector ETFs
  • Industry ETFs
More about SMMV
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