Commonwealth Equity Services, LLC Ishares Tr Russell 2500 ETF Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 173,273 shares of SMMD stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

173,273

Previous 175,185 1.09%

Holding current value

$10.8 Million

Previous $10.8 Million 5.4%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$58.78 - $65.61 $112,387 - $125,446	-1,912 Reduced 1.09%	173,273 $11.4 Million
Q4 2023 Feb 06, 2024	BUY	$50.46 - $62.34 $612,887 - $757,181	12,146 Added 7.45%	175,185 $10.8 Million
Q3 2023 Oct 23, 2023	SELL	$53.72 - $60.35 $1.93 Million - $2.17 Million	-35,913 Reduced 18.05%	163,039 $8.89 Million
Q2 2023 Aug 10, 2023	BUY	$52.41 - $57.47 $39,045 - $42,815	745 Added 0.38%	198,952 $11.4 Million
Q1 2023 May 11, 2023	BUY	$52.14 - $60.44 $1.3 Million - $1.5 Million	24,867 Added 14.35%	198,207 $10.9 Million

Q4 2022 Feb 07, 2023	SELL	$52.12 - $56.92 $383,811 - $419,158	-7,364 Reduced 4.08%	173,340 $9.21 Million
Q3 2022 Nov 14, 2022	SELL	$50.7 - $60.48 $2.32 Million - $2.77 Million	-45,781 Reduced 20.21%	180,704 $8.99 Million
Q2 2022 Jul 19, 2022	BUY	$50.12 - $62.96 $1.37 Million - $1.72 Million	27,254 Added 13.68%	226,485 $11.7 Million
Q1 2022 May 04, 2022	BUY	$57.98 - $66.78 $1.39 Million - $1.6 Million	23,950 Added 13.66%	199,231 $12.4 Million
Q4 2021 Jan 31, 2022	BUY	$62.95 - $70.3 $1.63 Million - $1.82 Million	25,844 Added 17.29%	175,281 $11.6 Million
Q3 2021 Oct 29, 2021	BUY	$62.02 - $67.37 $6.84 Million - $7.43 Million	110,277 Added 281.61%	149,437 $9.59 Million
Q2 2021 Aug 11, 2021	BUY	$62.15 - $66.8 $1.4 Million - $1.5 Million	22,476 Added 134.72%	39,160 $2.59 Million
Q1 2021 May 04, 2021	BUY	$55.99 - $65.72 $184,095 - $216,087	3,288 Added 24.54%	16,684 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$45.29 - $57.31 $243,433 - $308,041	5,375 Added 67.01%	13,396 $760,000
Q3 2020 Nov 05, 2020	BUY	$41.7 - $47.16 $334,475 - $378,270	8,021 New	8,021 $359,000

Others Institutions Holding SMMD

# of Institutions

168

Shares Held

10.3M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Ishares Tr Russell 2500 ETF Transaction History