Cwa Asset Management Group, LLC Ishares Tr Russell 2500 ETF Transaction History

Cwa Asset Management Group, LLC

$2.27 Billion
Q2 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 152,710 shares of SMMD stock, worth $11.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

152,710

Previous 142,924 6.85%

Holding current value

$11.4 Million

Previous $8.94 Million 15.8%

% of portfolio

0.45%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$54.81 - $67.78 $536,370 - $663,295	9,786 Added 6.85%	152,710 $10.4 Million
Q1 2025 Apr 21, 2025	BUY	$61.55 - $71.27 $297,224 - $344,162	4,829 Added 3.5%	142,924 $8.94 Million
Q4 2024 Jan 06, 2025	BUY	$66.67 - $74.08 $454,422 - $504,929	6,816 Added 5.19%	138,095 $9.39 Million
Q3 2024 Nov 01, 2024	BUY	$61.71 - $68.15 $2.27 Million - $2.5 Million	36,715 Added 38.83%	131,279 $8.89 Million
Q1 2024 May 13, 2024	BUY	$58.78 - $65.61 $1.66 Million - $1.85 Million	28,186 Added 42.46%	94,564 $6.2 Million
Q4 2023 Feb 13, 2024	BUY	$50.46 - $62.34 $234,639 - $289,881	4,650 Added 7.53%	66,378 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$53.72 - $60.35 $3.32 Million - $3.73 Million	61,728 New	61,728 $3.36 Million

Others Institutions Holding SMMD

# of Institutions

223

Shares Held

19.6M

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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Cwa Asset Management Group, LLC Ishares Tr Russell 2500 ETF Transaction History