Qrg Capital Management, Inc. Ishares Msci Usa Small Cap Mul Transaction History

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 10,393 shares of SMLF stock, worth $708,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,393
Previous 9,734 6.77%
Holding current value
$708,802
Previous $596 Million 15.74%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$60.1 - $66.57 $39,605 - $43,869
659 Added 6.77%
10,393 $690 Million
Q2 2024

Jul 12, 2024
SELL
$58.71 - $63.6 $269,655 - $292,114
-4,593 Reduced 32.06%
9,734 $596 Million
Q1 2024

May 07, 2024
SELL
$56.47 - $63.58 $777,704 - $875,623
-13,772 Reduced 49.01%
14,327 $911 Million
Q4 2023

Feb 07, 2024
SELL
$47.85 - $59.52 $406,390 - $505,503
-8,493 Reduced 23.21%
28,099 $1.65 Billion
Q3 2023

Nov 13, 2023
BUY
$51.0 - $56.62 $1.87 Million - $2.07 Million
36,592 New
36,592 $1.89 Billion

Others Institutions Holding SMLF

# of Institutions
163
Shares Held
16.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MUL

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