Brio Consultants, LLC Ishares Tr Russell 2500 ETF Transaction History

Brio Consultants, LLC

  • $636 Million
  • Q4 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 330,785 shares of SMMD stock, worth $23.2 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
330,785
Previous 332,328 0.46%
Holding current value
$23.2 Million
Previous $22.5 Million 0.07%
% of portfolio
3.54%
Previous 3.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$66.67 - $74.08 $102,871 - $114,305
-1,543 Reduced 0.46%
330,785 $22.5 Million
Q3 2024

Oct 18, 2024
SELL
$61.71 - $68.15 $75,409 - $83,279
-1,222 Reduced 0.37%
332,328 $22.5 Million
Q2 2024

Aug 05, 2024
SELL
$60.34 - $65.19 $223,016 - $240,942
-3,696 Reduced 1.1%
333,550 $20.9 Million
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
$50.18 - $56.92 $656,053 - $744,172
13,074 Added 4.33%
315,174 $16.7 Million
Q3 2022

Oct 25, 2022
SELL
$49.59 - $60.48 $659,001 - $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
217
Shares Held
16.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 2500 ETF

SMMD Quotes by TradingView
  • Ticker SMMD
  • Sector ETFs
  • Industry ETFs
More about SMMD
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