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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

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 8,409 shares of SMMV stock, worth $358,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,409
Previous 8,576 1.95%
Holding current value
$358,475
Previous $319,000 7.52%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
138
Shares Held
6.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MIN

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