Eagle Bay Advisors LLC Ishares Tr Russell 2500 ETF Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 440 shares of SMMD stock, worth $31,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares

440

Holding current value

$31,222

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$66.67 - $74.08 $29,334 - $32,595	440 New	440 $29,000
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

193

Shares Held

12.7M

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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Eagle Bay Advisors LLC Ishares Tr Russell 2500 ETF Transaction History