Captrust Financial Advisors Ishares Tr Russell 2500 ETF Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 11,297 shares of SMMD stock, worth $734,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,297
Previous 10,635 6.22%
Holding current value
$734,079
Previous $723,000 2.35%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$61.55 - $71.27 $40,746 - $47,180
662 Added 6.22%
11,297 $706,000
Q4 2024

Feb 14, 2025
SELL
$66.67 - $74.08 $66,536 - $73,931
-998 Reduced 8.58%
10,635 $723,000
Q3 2024

Nov 14, 2024
SELL
$61.71 - $68.15 $3.18 Million - $3.51 Million
-51,529 Reduced 81.58%
11,633 $787,000
Q2 2024

Aug 14, 2024
BUY
$60.34 - $65.19 $3.1 Million - $3.34 Million
51,297 Added 432.34%
63,162 $3.95 Million
Q1 2024

May 15, 2024
SELL
$58.78 - $65.61 $451,606 - $504,081
-7,683 Reduced 39.3%
11,865 $778,000
Q4 2023

Feb 14, 2024
SELL
$50.46 - $62.34 $256,387 - $316,749
-5,081 Reduced 20.63%
19,548 $1.2 Million
Q3 2023

Nov 14, 2023
BUY
$53.72 - $60.35 $943,752 - $1.06 Million
17,568 Added 248.8%
24,629 $1.34 Million
Q2 2023

Aug 14, 2023
BUY
$52.41 - $57.47 $1,048 - $1,149
20 Added 0.28%
7,061 $405,000
Q1 2023

May 15, 2023
SELL
$52.14 - $60.44 $11,940 - $13,840
-229 Reduced 3.15%
7,041 $385,000
Q4 2022

Feb 15, 2023
BUY
$50.18 - $56.92 $364,808 - $413,808
7,270 New
7,270 $386,000
Q2 2022

Aug 16, 2022
BUY
$50.12 - $62.96 $6,866 - $8,625
137 New
137 $7,000
Q1 2019

May 15, 2019
SELL
$37.68 - $45.04 $25,434 - $30,402
-675 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$36.0 - $47.17 $24,300 - $31,839
675 New
675 $26,000

Others Institutions Holding SMMD

# of Institutions
216
Shares Held
16.8M
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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