Eagle Bay Advisors LLC Ishares Tr Russell 2500 ETF Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$60.34 - $65.19 $16,955 - $18,318	-281 Reduced 49.04%	292 $18,000
Q1 2024 May 08, 2024	BUY	$58.78 - $65.61 $10,580 - $11,809	180 Added 45.8%	573 $37,000
Q4 2023 Feb 08, 2024	SELL	$50.46 - $62.34 $362,353 - $447,663	-7,181 Reduced 94.81%	393 $24,000
Q3 2023 Nov 13, 2023	SELL	$53.72 - $60.35 $92,452 - $103,862	-1,721 Reduced 18.52%	7,574 $412,000
Q2 2023 Aug 10, 2023	BUY	$52.41 - $57.47 $475,620 - $521,540	9,075 Added 4125.0%	9,295 $534,000
Q1 2023 Apr 24, 2023	SELL	$52.14 - $60.44 $514,361 - $596,240	-9,865 Reduced 97.82%	220 $12,000
Q4 2022 Jan 26, 2023	SELL	$50.18 - $56.92 $812,815 - $921,990	-16,198 Reduced 61.63%	10,085 $0
Q3 2022 Nov 22, 2022	BUY	$49.59 - $60.48 $26,927 - $32,840	543 Added 2.11%	26,283 $1.31 Million
Q2 2022 Aug 19, 2022	BUY	$50.12 - $62.96 $1.29 Million - $1.62 Million	25,665 Added 34220.0%	25,740 $1.33 Billion
Q1 2022 May 11, 2022	BUY	$57.98 - $66.78 $4,348 - $5,008	75 New	75 $5,000

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR RUSSELL 2500 ETF

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