Plancorp, LLC Ishares Msci Usa Small Cap Mul Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Plancorp, LLC holds 8,503 shares of SMLF stock, worth $604,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,503

Previous 6,998 21.51%

Holding current value

$604,818

Previous $428,000 31.78%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.1 - $66.57 $90,450 - $100,187	1,505 Added 21.51%	8,503 $564,000
Q2 2024 Aug 09, 2024	BUY	$58.71 - $63.6 $39,042 - $42,294	665 Added 10.5%	6,998 $428,000
Q1 2024 May 14, 2024	BUY	$56.47 - $63.58 $48,225 - $54,297	854 Added 15.59%	6,333 $402,000
Q4 2023 Feb 09, 2024	SELL	$47.85 - $59.52 $18,709 - $23,272	-391 Reduced 6.66%	5,479 $322,000
Q3 2023 Nov 08, 2023	BUY	$51.0 - $56.62 $5,865 - $6,511	115 Added 2.0%	5,870 $303,000
Q2 2023 Jul 26, 2023	BUY	$48.63 - $53.62 $972 - $1,072	20 Added 0.35%	5,755 $308,000
Q1 2023 May 11, 2023	SELL	$48.72 - $56.08 $4,872 - $5,608	-100 Reduced 1.71%	5,735 $293,000
Q3 2022 Nov 10, 2022	BUY	$44.1 - $53.86 $16,669 - $20,359	378 Added 6.93%	5,835 $261,000
Q2 2022 Aug 04, 2022	BUY	$46.1 - $55.08 $4,610 - $5,508	100 Added 1.87%	5,457 $256,000
Q1 2022 May 13, 2022	BUY	$51.3 - $57.97 $256 - $289	5 Added 0.09%	5,357 $292,000
Q4 2021 Feb 11, 2022	SELL	$53.7 - $59.93 $7,034 - $7,850	-131 Reduced 2.39%	5,352 $306,000
Q3 2021 Nov 15, 2021	BUY	$51.64 - $56.47 $5,835 - $6,381	113 Added 2.1%	5,483 $295,000
Q2 2021 Aug 13, 2021	BUY	$51.77 - $55.2 $2,070 - $2,208	40 Added 0.75%	5,370 $295,000
Q1 2021 May 14, 2021	SELL	$45.27 - $53.72 $23,947 - $28,417	-529 Reduced 9.03%	5,330 $280,000
Q3 2020 Nov 16, 2020	BUY	$34.77 - $39.3 $203,717 - $230,258	5,859 New	5,859 $218,000
Q2 2020 Aug 11, 2020	SELL	$27.44 - $38.56 $215,431 - $302,734	-7,851 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$25.55 - $43.97 $200,593 - $345,208	7,851 New	7,851 $234,000

Others Institutions Holding SMLF

# of Institutions

164

Shares Held

16.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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