A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 598,590 shares of SMMD stock, worth $41.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
598,590
Previous 577,346 3.68%
Holding current value
$41.8 Million
Previous $36.1 Million 12.18%
% of portfolio
0.16%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.71 - $68.15 $1.31 Million - $1.45 Million
21,244 Added 3.68%
598,590 $40.5 Million
Q2 2024

Aug 14, 2024

BUY
$60.34 - $65.19 $928,813 - $1 Million
15,393 Added 2.74%
577,346 $36.1 Million
Q1 2024

May 15, 2024

BUY
$58.78 - $65.61 $3.08 Million - $3.44 Million
52,401 Added 10.28%
561,953 $36.9 Million
Q4 2023

Feb 14, 2024

BUY
$50.46 - $62.34 $15.4 Million - $19 Million
305,015 Added 149.12%
509,552 $31.4 Million
Q3 2023

Nov 14, 2023

BUY
$53.72 - $60.35 $2.15 Million - $2.42 Million
40,026 Added 24.33%
204,537 $11.1 Million
Q2 2023

Aug 14, 2023

SELL
$52.41 - $57.47 $344,595 - $377,865
-6,575 Reduced 3.84%
164,511 $9.45 Million
Q1 2023

May 12, 2023

BUY
$52.14 - $60.44 $993,631 - $1.15 Million
19,057 Added 12.54%
171,086 $9.38 Million
Q4 2022

Feb 14, 2023

SELL
$50.18 - $56.92 $1.09 Million - $1.23 Million
-21,677 Reduced 12.48%
152,029 $8.08 Million
Q3 2022

Nov 14, 2022

BUY
$49.59 - $60.48 $2.05 Million - $2.5 Million
41,321 Added 31.21%
173,706 $8.64 Million
Q2 2022

Aug 15, 2022

BUY
$50.12 - $62.96 $1.54 Million - $1.94 Million
30,820 Added 30.35%
132,385 $6.78 Million
Q1 2022

May 16, 2022

BUY
$57.98 - $66.78 $3.91 Million - $4.51 Million
67,490 Added 198.06%
101,565 $6.34 Million
Q4 2021

Feb 10, 2022

BUY
$62.95 - $70.3 $1.34 Million - $1.5 Million
21,338 Added 167.53%
34,075 $2.26 Million
Q3 2021

Nov 15, 2021

BUY
$62.02 - $67.37 $789,948 - $858,091
12,737 New
12,737 $818,000

Others Institutions Holding SMMD

About ISHARES TR RUSSELL 2500 ETF


  • Ticker SMMD
  • Sector ETFs
  • Industry ETFs
More about SMMD
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