Brio Consultants, LLC Ishares Tr Russell 2500 ETF Transaction History

Brio Consultants, LLC

$624 Million
Q3 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 332,328 shares of SMMD stock, worth $22.8 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

332,328

Previous 333,550 0.37%

Holding current value

$22.8 Million

Previous $20.9 Million 7.8%

% of portfolio

3.61%

Previous 3.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

190

Shares Held

12.2M

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 Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Ishares Tr Russell 2500 ETF Transaction History