Raymond James & Associates Ishares Msci Usa Small Cap Min Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Raymond James & Associates holds 199,403 shares of SMMV stock, worth $8.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,403

Previous 13,202,619 98.49%

Holding current value

$8.34 Million

Previous $492 Million 98.35%

% of portfolio

0.01%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.99 - $40.84 $481 Million - $531 Million	-13,003,216 Reduced 98.49%	199,403 $8.14 Million
Q2 2024 Jul 19, 2024	BUY	$35.43 - $37.76 $10.7 Million - $11.4 Million	302,102 Added 2.34%	13,202,619 $492 Million
Q1 2024 Apr 22, 2024	BUY	$35.11 - $37.45 $9.16 Million - $9.77 Million	260,959 Added 2.06%	12,900,517 $483 Million
Q4 2023 Jan 16, 2024	BUY	$32.1 - $35.91 $13.3 Million - $14.8 Million	413,489 Added 3.38%	12,639,558 $451 Million
Q3 2023 Oct 24, 2023	BUY	$33.03 - $35.21 $16.6 Million - $17.7 Million	502,341 Added 4.28%	12,226,069 $404 Million
Q2 2023 Jul 25, 2023	BUY	$33.12 - $35.11 $11.9 Million - $12.6 Million	358,552 Added 3.15%	11,723,728 $402 Million
Q1 2023 Apr 14, 2023	BUY	$33.4 - $36.77 $6.6 Million - $7.27 Million	197,724 Added 1.77%	11,365,176 $394 Million
Q4 2022 Feb 08, 2023	BUY	$32.04 - $36.32 $5.58 Million - $6.32 Million	174,139 Added 1.58%	11,167,452 $386 Million
Q3 2022 Oct 25, 2022	BUY	$31.91 - $37.05 $555,808 - $645,336	17,418 Added 0.16%	10,993,313 $351 Million
Q2 2022 Aug 12, 2022	BUY	$32.29 - $37.71 $310,823 - $362,996	9,626 Added 0.09%	10,975,895 $374 Million
Q1 2022 May 11, 2022	BUY	$35.29 - $39.15 $10.1 Million - $11.2 Million	286,679 Added 2.68%	10,966,269 $408 Million
Q4 2021 Feb 08, 2022	BUY	$36.63 - $39.41 $14.6 Million - $15.7 Million	398,368 Added 3.87%	10,679,590 $417 Million
Q3 2021 Nov 02, 2021	BUY	$36.89 - $39.03 $10.8 Million - $11.4 Million	292,922 Added 2.93%	10,281,222 $381 Million
Q2 2021 Aug 11, 2021	BUY	$36.77 - $38.54 $13.9 Million - $14.6 Million	379,030 Added 3.94%	9,988,300 $380 Million
Q1 2021 May 14, 2021	BUY	$33.53 - $38.04 $1.73 Million - $1.97 Million	51,691 Added 0.54%	9,609,270 $354 Million
Q4 2020 Feb 12, 2021	BUY	$29.43 - $33.96 $687,573 - $793,407	23,363 Added 0.25%	9,557,579 $324 Million
Q3 2020 Nov 04, 2020	BUY	$28.46 - $31.09 $14.5 Million - $15.8 Million	508,110 Added 5.63%	9,534,216 $279 Million
Q2 2020 Jul 28, 2020	BUY	$24.04 - $30.77 $216 Million - $277 Million	9,001,449 Added 36506.67%	9,026,106 $262 Million
Q1 2020 Apr 21, 2020	SELL	$22.24 - $36.32 $1.32 Million - $2.16 Million	-59,400 Reduced 70.67%	24,657 $638,000
Q4 2019 Feb 12, 2020	BUY	$33.75 - $35.48 $2.84 Million - $2.98 Million	84,057 New	84,057 $2.98 Million

Others Institutions Holding SMMV

# of Institutions

137

Shares Held

6.31M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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Raymond James & Associates Ishares Msci Usa Small Cap Min Transaction History