Brio Consultants, LLC Ishares Tr Russell 2500 ETF Transaction History

Brio Consultants, LLC

$591 Million
Q1 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 337,246 shares of SMMD stock, worth $20.9 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

337,246

Previous 336,476 0.23%

Holding current value

$20.9 Million

Previous $20.7 Million 6.81%

% of portfolio

3.74%

Previous 3.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$58.78 - $65.61 $45,260 - $50,519	770 Added 0.23%	337,246 $22.1 Million
Q4 2023 Feb 02, 2024	SELL	$50.46 - $62.34 $53,538 - $66,142	-1,061 Reduced 0.31%	336,476 $20.7 Million
Q3 2023 Oct 27, 2023	BUY	$53.72 - $60.35 $184,367 - $207,121	3,432 Added 1.03%	337,537 $18.4 Million
Q2 2023 Aug 09, 2023	BUY	$52.41 - $57.47 $157,911 - $173,157	3,013 Added 0.91%	334,105 $19.2 Million
Q1 2023 May 04, 2023	BUY	$52.14 - $60.44 $829,964 - $962,083	15,918 Added 5.05%	331,092 $18.2 Million

Q4 2022 Feb 07, 2023	BUY	$52.12 - $56.92 $681,416 - $744,172	13,074 Added 4.33%	315,174 $16.7 Million
Q3 2022 Oct 25, 2022	SELL	$50.7 - $60.48 $673,752 - $803,718	-13,289 Reduced 4.21%	302,100 $15.7 Million
Q2 2022 Jul 14, 2022	BUY	$50.12 - $62.96 $15.8 Million - $19.9 Million	315,389 New	315,389 $16.4 Million

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
Sector ETFs
Industry ETFs

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Brio Consultants, LLC Ishares Tr Russell 2500 ETF Transaction History