Signature Estate & Investment Advisors LLC Ishares Msci Usa Small Cap Mul Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 33,854 shares of SMLF stock, worth $2.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,854

Previous 38,933 13.05%

Holding current value

$2.38 Million

Previous $2.38 Million 5.75%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$60.1 - $66.57 $305,247 - $338,109	-5,079 Reduced 13.05%	33,854 $2.25 Million
Q2 2024 Jul 25, 2024	BUY	$58.71 - $63.6 $1.19 Million - $1.29 Million	20,255 Added 108.44%	38,933 $2.38 Million
Q1 2024 May 10, 2024	SELL	$56.47 - $63.58 $124,855 - $140,575	-2,211 Reduced 10.58%	18,678 $1.19 Million
Q4 2023 Jan 26, 2024	BUY	$47.85 - $59.52 $28,757 - $35,771	601 Added 2.96%	20,889 $1.23 Million
Q3 2023 Oct 25, 2023	SELL	$51.0 - $56.62 $9,690 - $10,757	-190 Reduced 0.93%	20,288 $1.05 Million
Q2 2023 Jul 19, 2023	SELL	$48.63 - $53.62 $50,964 - $56,193	-1,048 Reduced 4.87%	20,478 $1.1 Million
Q1 2023 May 03, 2023	SELL	$48.72 - $56.08 $35,906 - $41,330	-737 Reduced 3.31%	21,526 $1.1 Million
Q4 2022 Jan 11, 2023	SELL	$45.98 - $53.17 $107,133 - $123,886	-2,330 Reduced 9.47%	22,263 $1.11 Million
Q3 2022 Oct 20, 2022	BUY	$44.1 - $53.86 $10,143 - $12,387	230 Added 0.94%	24,593 $1.1 Million
Q2 2022 Jul 13, 2022	BUY	$46.1 - $55.08 $16,964 - $20,269	368 Added 1.53%	24,363 $1.14 Million
Q1 2022 Apr 19, 2022	SELL	$51.3 - $57.97 $24,111 - $27,245	-470 Reduced 1.92%	23,995 $1.31 Million
Q4 2021 Jan 20, 2022	BUY	$53.7 - $59.93 $29,535 - $32,961	550 Added 2.3%	24,465 $1.4 Million
Q3 2021 Oct 12, 2021	BUY	$51.64 - $56.47 $118,823 - $129,937	2,301 Added 10.65%	23,915 $1.29 Million
Q2 2021 Jul 16, 2021	BUY	$51.77 - $55.2 $7,144 - $7,617	138 Added 0.64%	21,614 $1.19 Million
Q1 2021 Apr 15, 2021	BUY	$45.27 - $53.72 $4,164 - $4,942	92 Added 0.43%	21,476 $1.13 Million
Q4 2020 Jan 13, 2021	BUY	$37.75 - $46.16 $19,063 - $23,310	505 Added 2.42%	21,384 $978,000
Q3 2020 Oct 13, 2020	BUY	$34.77 - $39.3 $725,962 - $820,544	20,879 New	20,879 $778,000

Others Institutions Holding SMLF

# of Institutions

168

Shares Held

16.9M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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Signature Estate & Investment Advisors LLC Ishares Msci Usa Small Cap Mul Transaction History