55 I, LLC Ishares Tr Russell 2500 ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, 55 I, LLC holds 24,085 shares of SMMD stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,085

Previous 24,247 0.67%

Holding current value

$1.74 Million

Previous $1.25 Million 4.23%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$49.59 - $60.48 $8,033 - $9,797	-162 Reduced 0.67%	24,085 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$50.12 - $62.96 $514,782 - $646,662	-10,271 Reduced 29.76%	24,247 $1.25 Million
Q1 2022 May 11, 2022	BUY	$57.98 - $66.78 $1.22 Million - $1.41 Million	21,093 Added 157.12%	34,518 $2.15 Million
Q4 2021 Feb 09, 2022	BUY	$62.95 - $70.3 $277,672 - $310,093	4,411 Added 48.93%	13,425 $891,000
Q3 2021 Nov 09, 2021	BUY	$62.02 - $67.37 $255,460 - $277,497	4,119 Added 84.15%	9,014 $579,000
Q1 2021 May 03, 2021	BUY	$55.99 - $65.72 $274,071 - $321,699	4,895 New	4,895 $308,000

Others Institutions Holding SMMD

# of Institutions

223

Shares Held

19.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

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