Colony Group LLC Ishares Tr Russell 2500 ETF Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Colony Group LLC holds 128,699 shares of SMMD stock, worth $9.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
128,699
Previous 131,421 2.07%
Holding current value
$9.27 Million
Previous $7.55 Million 7.12%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$53.72 - $60.35 $146,225 - $164,272
-2,722 Reduced 2.07%
128,699 $7.02 Million
Q2 2023

Aug 15, 2023
SELL
$52.41 - $57.47 $799,514 - $876,704
-15,255 Reduced 10.4%
131,421 $7.55 Million
Q1 2023

May 16, 2023
BUY
$52.14 - $60.44 $299,752 - $347,469
5,749 Added 4.08%
146,676 $8.04 Million
Q4 2022

Feb 14, 2023
BUY
$50.18 - $56.92 $243,021 - $275,663
4,843 Added 3.56%
140,927 $7.49 Million
Q3 2022

Nov 15, 2022
BUY
$49.59 - $60.48 $5.7 Million - $6.96 Million
115,038 Added 546.6%
136,084 $6.77 Million
Q2 2022

Aug 16, 2022
BUY
$50.12 - $62.96 $1.05 Million - $1.33 Million
21,046 New
21,046 $1.09 Million

Others Institutions Holding SMMD

# of Institutions
223
Shares Held
19.7M
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 Colony Group LLC Portfolio

Follow Colony Group 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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email