Central Trust CO Ishares Tr Russell 2500 ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

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 331,646 shares of SMMD stock, worth $22.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

331,646

Previous 288,806 14.83%

Holding current value

$22.7 Million

Previous $18.1 Million 24.24%

% of portfolio

0.54%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
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