Carmichael Hill & Associates, Inc. Ishares Tr Russell 2500 ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 2,361 shares of SMMD stock, worth $165,081. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,361

Previous 2,369 0.34%

Holding current value

$165,081

Previous $148,000 7.43%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.71 - $68.15 $493 - $545	-8 Reduced 0.34%	2,361 $159,000
Q2 2024 Aug 02, 2024	BUY	$60.34 - $65.19 $10,740 - $11,603	178 Added 8.12%	2,369 $148,000
Q1 2024 Apr 24, 2024	SELL	$58.78 - $65.61 $3,232 - $3,608	-55 Reduced 2.45%	2,191 $143,000
Q4 2023 Jan 23, 2024	BUY	$50.46 - $62.34 $6,660 - $8,228	132 Added 6.24%	2,246 $138,000
Q3 2023 Oct 30, 2023	BUY	$53.72 - $60.35 $644 - $724	12 Added 0.57%	2,114 $115,000
Q2 2023 Aug 04, 2023	BUY	$52.41 - $57.47 $46,592 - $51,090	889 Added 73.29%	2,102 $120,000
Q1 2023 Apr 05, 2023	BUY	$52.14 - $60.44 $364 - $423	7 Added 0.58%	1,213 $66,000
Q4 2022 Feb 13, 2023	BUY	$50.18 - $56.92 $3,462 - $3,927	69 Added 6.07%	1,206 $64,000
Q3 2022 Nov 10, 2022	BUY	$49.59 - $60.48 $35,506 - $43,303	716 Added 170.07%	1,137 $57,000
Q2 2022 Aug 05, 2022	BUY	$50.12 - $62.96 $21,100 - $26,506	421 New	421 $22,000

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

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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Carmichael Hill & Associates, Inc. Ishares Tr Russell 2500 ETF Transaction History