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 $8.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

128,699

Previous 131,421 2.07%

Holding current value

$8.86 Million

Previous $7.55 Million 7.12%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

221

Shares Held

16.7M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

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