Central Trust CO Ishares Tr Russell 2500 ETF Transaction History

Central Trust CO

$4.23 Billion
Q2 2025

A detailed history of Central Trust CO transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Central Trust CO holds 621,081 shares of SMMD stock, worth $42.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

621,081

Previous 544,859 13.99%

Holding current value

$42.8 Million

Previous $34.1 Million 23.54%

% of portfolio

1.0%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$54.81 - $67.78 $4.18 Million - $5.17 Million	76,222 Added 13.99%	621,081 $42.1 Million
Q1 2025 Apr 18, 2025	BUY	$61.55 - $71.27 $6.05 Million - $7.01 Million	98,309 Added 22.02%	544,859 $34.1 Million
Q4 2024 Jan 24, 2025	BUY	$66.67 - $74.08 $7.66 Million - $8.51 Million	114,904 Added 34.65%	446,550 $30.4 Million
Q3 2024 Oct 22, 2024	BUY	$61.71 - $68.15 $2.64 Million - $2.92 Million	42,840 Added 14.83%	331,646 $22.5 Million
Q2 2024 Aug 05, 2024	BUY	$60.34 - $65.19 $2.16 Million - $2.33 Million	35,737 Added 14.12%	288,806 $18.1 Million
Q1 2024 Apr 24, 2024	BUY	$58.78 - $65.61 $2.62 Million - $2.93 Million	44,616 Added 21.4%	253,069 $16.6 Million
Q4 2023 Jan 24, 2024	BUY	$50.46 - $62.34 $2.63 Million - $3.25 Million	52,208 Added 33.41%	208,453 $12.8 Million
Q3 2023 Oct 26, 2023	BUY	$53.72 - $60.35 $1.34 Million - $1.5 Million	24,871 Added 18.93%	156,245 $8.52 Million
Q2 2023 Jul 26, 2023	BUY	$52.41 - $57.47 $644,695 - $706,938	12,301 Added 10.33%	131,374 $7.55 Million
Q1 2023 Apr 19, 2023	SELL	$52.14 - $60.44 $422,751 - $490,047	-8,108 Reduced 6.38%	119,073 $6.53 Million
Q4 2022 Jan 26, 2023	BUY	$50.18 - $56.92 $2.15 Million - $2.44 Million	42,811 Added 50.74%	127,181 $0
Q3 2022 Nov 17, 2022	BUY	$49.59 - $60.48 $449,087 - $547,706	9,056 Added 12.02%	84,370 $4.2 Million
Q2 2022 Aug 09, 2022	BUY	$50.12 - $62.96 $1.23 Million - $1.55 Million	24,568 Added 48.41%	75,314 $3.89 Million
Q1 2022 May 03, 2022	BUY	$57.98 - $66.78 $1.09 Million - $1.26 Million	18,833 Added 59.01%	50,746 $3.17 Million
Q4 2021 Feb 08, 2022	BUY	$62.95 - $70.3 $1.94 Million - $2.17 Million	30,797 Added 2759.59%	31,913 $2.12 Million
Q3 2021 Oct 19, 2021	BUY	$62.02 - $67.37 $37,398 - $40,624	603 Added 117.54%	1,116 $71,000
Q2 2021 Jul 23, 2021	BUY	$62.15 - $66.8 $31,882 - $34,268	513 New	513 $33,000

Others Institutions Holding SMMD

# of Institutions

224

Shares Held

19.3M

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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account