Charter Oak Capital Management, LLC Ishares Tr Russell 2500 ETF Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 18,142 shares of SMMD stock, worth $1.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
18,142
Previous 19,024 4.64%
Holding current value
$1.23 Million
Previous $1.29 Million 4.27%
% of portfolio
0.11%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$66.67 - $74.08 $58,802 - $65,338
-882 Reduced 4.64%
18,142 $1.23 Million
Q3 2024

Oct 30, 2024
SELL
$61.71 - $68.15 $59,611 - $65,832
-966 Reduced 4.83%
19,024 $1.29 Million
Q2 2024

Jul 24, 2024
SELL
$60.34 - $65.19 $21,963 - $23,729
-364 Reduced 1.79%
19,990 $1.25 Million
Q1 2024

Apr 23, 2024
SELL
$58.78 - $65.61 $169,580 - $189,284
-2,885 Reduced 12.41%
20,354 $1.34 Million
Q4 2023

Jan 26, 2024
BUY
$50.46 - $62.34 $100,062 - $123,620
1,983 Added 9.33%
23,239 $1.43 Million
Q3 2023

Oct 04, 2023
SELL
$53.72 - $60.35 $71,447 - $80,265
-1,330 Reduced 5.89%
21,256 $1.16 Million
Q2 2023

Jul 20, 2023
SELL
$52.41 - $57.47 $62,525 - $68,561
-1,193 Reduced 5.02%
22,586 $1.3 Million
Q1 2023

Apr 19, 2023
SELL
$52.14 - $60.44 $77,375 - $89,692
-1,484 Reduced 5.87%
23,779 $1.3 Million
Q4 2022

Jan 20, 2023
BUY
$50.18 - $56.92 $664,834 - $754,133
13,249 Added 110.28%
25,263 $0
Q3 2022

Dec 06, 2022
BUY
$49.59 - $60.48 $337,509 - $411,626
6,806 Added 130.68%
12,014 $598,000
Q2 2022

Jul 21, 2022
BUY
$50.12 - $62.96 $260,924 - $327,769
5,206 Added 260300.0%
5,208 $269,000
Q1 2021

May 17, 2021
BUY
$55.99 - $65.72 $111 - $131
2 New
2 $0

Others Institutions Holding SMMD

# of Institutions
217
Shares Held
16.7M
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
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email