Warren Averett Asset Management, LLC Ishares Msci Usa Small Cap Min Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 5,067 shares of SMMV stock, worth $215,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,067

Previous 5,383 5.87%

Holding current value

$215,448

Previous $226,000 3.54%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$41.17 - $43.65 $13,009 - $13,793	-316 Reduced 5.87%	5,067 $218,000
Q2 2025 Aug 14, 2025	SELL	$37.87 - $42.54 $7,271 - $8,167	-192 Reduced 3.44%	5,383 $226,000
Q1 2025 May 15, 2025	SELL	$40.38 - $42.65 $111,569 - $117,841	-2,763 Reduced 33.14%	5,575 $231,000
Q4 2024 Feb 14, 2025	SELL	$40.26 - $44.35 $2,858 - $3,148	-71 Reduced 0.84%	8,338 $345,000
Q3 2024 Nov 14, 2024	SELL	$36.99 - $40.84 $6,177 - $6,820	-167 Reduced 1.95%	8,409 $343,000

Q2 2024 Aug 14, 2024	SELL	$35.43 - $37.76 $108,167 - $115,281	-3,053 Reduced 26.25%	8,576 $319,000
Q1 2024 May 15, 2024	BUY	$35.11 - $37.45 $408,294 - $435,506	11,629 New	11,629 $435,000

Others Institutions Holding SMMV

# of Institutions

141

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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Warren Averett Asset Management, LLC Ishares Msci Usa Small Cap Min Transaction History