Steward Partners Investment Advisory, LLC Ishares Msci Usa Small Cap Mul Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 64,644 shares of SMLF stock, worth $4.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,644

Previous 62,413 3.57%

Holding current value

$4.6 Million

Previous $3.82 Million 12.28%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.1 - $66.57 $134,083 - $148,517	2,231 Added 3.57%	64,644 $4.29 Million
Q2 2024 Aug 08, 2024	BUY	$58.71 - $63.6 $68,338 - $74,030	1,164 Added 1.9%	62,413 $3.82 Million
Q1 2024 May 15, 2024	BUY	$56.47 - $63.58 $394,555 - $444,233	6,987 Added 12.88%	61,249 $3.89 Million
Q4 2023 Feb 12, 2024	SELL	$47.85 - $59.52 $7,895 - $9,820	-165 Reduced 0.3%	54,262 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$51.0 - $56.62 $70,635 - $78,418	1,385 Added 2.61%	54,427 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$48.63 - $53.62 $12,108 - $13,351	249 Added 0.47%	53,042 $2.84 Million
Q1 2023 May 15, 2023	BUY	$48.72 - $56.08 $63,092 - $72,623	1,295 Added 2.51%	52,793 $2.71 Million
Q4 2022 Feb 15, 2023	SELL	$45.98 - $53.17 $133,893 - $154,831	-2,912 Reduced 5.35%	51,498 $2.56 Million
Q3 2022 Nov 10, 2022	BUY	$44.1 - $53.86 $198,846 - $242,854	4,509 Added 9.04%	54,410 $2.44 Million
Q2 2022 Aug 04, 2022	BUY	$46.1 - $55.08 $48,358 - $57,778	1,049 Added 2.15%	49,901 $2.34 Million
Q1 2022 May 02, 2022	BUY	$51.3 - $57.97 $225,617 - $254,952	4,398 Added 9.89%	48,852 $2.67 Million
Q4 2021 Feb 08, 2022	BUY	$53.7 - $59.93 $372,194 - $415,374	6,931 Added 18.47%	44,454 $2.55 Million
Q3 2021 Nov 12, 2021	BUY	$51.64 - $56.47 $41,673 - $45,571	807 Added 2.2%	37,523 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$51.77 - $55.2 $73,254 - $78,108	-1,415 Reduced 3.71%	36,716 $2.01 Million
Q1 2021 May 14, 2021	BUY	$45.27 - $53.72 $271,438 - $322,105	5,996 Added 18.66%	38,131 $2 Million
Q4 2020 Feb 11, 2021	BUY	$37.75 - $46.16 $66,817 - $81,703	1,770 Added 5.83%	32,135 $1.47 Million
Q3 2020 Oct 30, 2020	BUY	$34.77 - $39.3 $33,518 - $37,885	964 Added 3.28%	30,365 $1.13 Million
Q2 2020 Aug 06, 2020	BUY	$27.44 - $38.56 $382,870 - $538,027	13,953 Added 90.32%	29,401 $1.05 Million
Q1 2020 Apr 29, 2020	SELL	$25.55 - $43.97 $230,690 - $397,005	-9,029 Reduced 36.89%	15,448 $460,000
Q4 2019 Jan 17, 2020	SELL	$38.6 - $43.0 $16,405 - $18,275	-425 Reduced 1.71%	24,477 $1.05 Million
Q3 2019 Oct 30, 2019	BUY	$38.3 - $41.35 $26,656 - $28,779	696 Added 2.88%	24,902 $993,000
Q2 2019 Jul 25, 2019	BUY	$37.92 - $42.15 $81,565 - $90,664	2,151 Added 9.75%	24,206 $975,000
Q1 2019 Apr 30, 2019	BUY	$35.2 - $41.8 $776,336 - $921,898	22,055 New	22,055 $884,000

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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Steward Partners Investment Advisory, LLC Ishares Msci Usa Small Cap Mul Transaction History