Blair William & CO Ishares Tr Russell 2500 ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Blair William & CO holds 10,540 shares of SMMD stock, worth $652,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,540

Previous 8,515 23.78%

Holding current value

$652,636

Previous $524,000 31.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$58.78 - $65.61 $119,029 - $132,860	2,025 Added 23.78%	10,540 $691,000
Q4 2023 Feb 12, 2024	BUY	$50.46 - $62.34 $81,492 - $100,679	1,615 Added 23.41%	8,515 $524,000
Q3 2023 Nov 09, 2023	BUY	$53.72 - $60.35 $3,491 - $3,922	65 Added 0.95%	6,900 $376,000
Q2 2023 Aug 11, 2023	BUY	$52.41 - $57.47 $4,192 - $4,597	80 Added 1.18%	6,835 $392,000
Q1 2023 May 12, 2023	BUY	$52.14 - $60.44 $46,926 - $54,396	900 Added 15.37%	6,755 $370,000

Q4 2022 Feb 10, 2023	SELL	$52.12 - $56.92 $207,698 - $226,826	-3,985 Reduced 40.5%	5,855 $311,000
Q3 2022 Nov 09, 2022	BUY	$50.7 - $60.48 $400,023 - $477,187	7,890 Added 404.62%	9,840 $490,000
Q1 2022 May 13, 2022	BUY	$57.98 - $66.78 $87,839 - $101,171	1,515 Added 348.28%	1,950 $122,000
Q1 2021 May 13, 2021	BUY	$55.99 - $65.72 $24,355 - $28,588	435 New	435 $27,000
Q1 2020 May 11, 2020	SELL	$29.24 - $49.61 $47,222 - $80,120	-1,615 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$42.4 - $46.02 $8,904 - $9,664	210 Added 14.95%	1,615 $73,000
Q1 2019 May 14, 2019	BUY	$37.68 - $45.04 $28,825 - $34,455	765 Added 119.53%	1,405 $62,000
Q4 2018 Feb 14, 2019	BUY	$36.0 - $47.17 $23,040 - $30,188	640 New	640 $24,000

Others Institutions Holding SMMD

# of Institutions

168

Shares Held

10.3M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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