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 $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,085

Previous 24,247 0.67%

Holding current value

$1.57 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

218

Shares Held

16.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account