Advisory Resource Group Ishares Tr Russell 2500 ETF Transaction History

Advisory Resource Group

$395 Million
Q2 2024

A detailed history of Advisory Resource Group transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Advisory Resource Group holds 246,515 shares of SMMD stock, worth $17.2 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

246,515

Previous 230,509 6.94%

Holding current value

$17.2 Million

Previous $15.1 Million 2.04%

% of portfolio

3.91%

Previous 3.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$60.34 - $65.19 $965,802 - $1.04 Million	16,006 Added 6.94%	246,515 $15.4 Million
Q1 2024 May 17, 2024	BUY	$58.78 - $65.61 $953,117 - $1.06 Million	16,215 Added 7.57%	230,509 $15.1 Million
Q4 2023 Jan 11, 2024	BUY	$50.46 - $62.34 $433,703 - $535,812	8,595 Added 4.18%	214,294 $13.2 Million
Q3 2023 Dec 05, 2023	BUY	$53.72 - $60.35 $260,918 - $293,119	4,857 Added 2.42%	205,699 $11.2 Million
Q2 2023 Jul 11, 2023	SELL	$52.41 - $57.47 $960,937 - $1.05 Million	-18,335 Reduced 8.37%	200,842 $11.5 Million
Q1 2023 May 15, 2023	BUY	$52.14 - $60.44 $2.51 Million - $2.91 Million	48,093 Added 28.11%	219,177 $12 Million
Q4 2022 Jan 27, 2023	BUY	$50.18 - $56.92 $782,356 - $887,439	15,591 Added 10.03%	171,084 $0
Q3 2022 Oct 11, 2022	BUY	$49.59 - $60.48 $243,784 - $297,319	4,916 Added 3.26%	155,493 $7.74 Million
Q2 2022 Jul 21, 2022	BUY	$50.12 - $62.96 $259,320 - $325,755	5,174 Added 3.56%	150,577 $7.77 Million
Q1 2022 Apr 06, 2022	BUY	$57.98 - $66.78 $593,019 - $683,025	10,228 Added 7.57%	145,403 $9.07 Million
Q4 2021 Feb 08, 2022	BUY	$62.95 - $70.3 $1.69 Million - $1.89 Million	26,843 Added 24.78%	135,175 $8.21 Million
Q3 2021 Oct 26, 2021	SELL	$62.02 - $67.37 $1.44 Million - $1.57 Million	-23,247 Reduced 17.67%	108,332 $6.96 Million
Q2 2021 Aug 19, 2021	BUY	$62.15 - $66.8 $87,382 - $93,920	1,406 Added 1.08%	131,579 $8.71 Million
Q1 2021 May 24, 2021	BUY	$55.99 - $65.72 $4.65 Million - $5.46 Million	83,101 Added 176.54%	130,173 $8.19 Million
Q4 2020 Feb 23, 2021	BUY	$45.29 - $57.31 $1.33 Million - $1.68 Million	29,392 Added 166.24%	47,072 $2.67 Million
Q3 2020 Dec 09, 2020	BUY	$41.7 - $47.16 $50,040 - $56,591	1,200 Added 7.28%	17,680 $792,000
Q2 2020 Aug 19, 2020	SELL	$31.04 - $45.54 $253,441 - $371,834	-8,165 Reduced 33.13%	16,480 $700,000
Q1 2020 May 27, 2020	SELL	$29.24 - $49.61 $4.79 Million - $8.12 Million	-163,649 Reduced 86.91%	24,645 $828,000
Q4 2019 Feb 12, 2020	BUY	$43.15 - $48.26 $7.91 Million - $8.85 Million	183,405 Added 3751.38%	188,294 $9.06 Million
Q3 2019 Nov 19, 2019	BUY	$42.91 - $46.15 $209,786 - $225,627	4,889 New	4,889 $218,000

Others Institutions Holding SMMD

# of Institutions

188

Shares Held

12.8M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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Advisory Resource Group Ishares Tr Russell 2500 ETF Transaction History