D.A. Davidson & Co. Ishares Tr Russell 2500 ETF Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,496 shares of SMMD stock, worth $289,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,496

Previous 4,553 1.25%

Holding current value

$289,407

Previous $308,000 0.97%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	SELL	$66.67 - $74.08 $3,800 - $4,222	-57 Reduced 1.25%	4,496 $305,000
Q3 2024 Nov 13, 2024	BUY	$61.71 - $68.15 $13,884 - $15,333	225 Added 5.2%	4,553 $308,000
Q2 2024 Jul 31, 2024	BUY	$60.34 - $65.19 $73,373 - $79,271	1,216 Added 39.07%	4,328 $270,000
Q1 2024 May 13, 2024	BUY	$58.78 - $65.61 $182,923 - $204,178	3,112 New	3,112 $204,000
Q1 2022 May 12, 2022	SELL	$57.98 - $66.78 $179,390 - $206,617	-3,094 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$62.95 - $70.3 $194,767 - $217,508	3,094 New	3,094 $205,000
Q2 2021 Aug 10, 2021	SELL	$62.15 - $66.8 $216,592 - $232,798	-3,485 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$55.99 - $65.72 $195,125 - $229,034	3,485 New	3,485 $219,000

Others Institutions Holding SMMD

# of Institutions

219

Shares Held

16.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

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