Fmr LLC Ishares Tr Russell 2500 ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Fmr LLC holds 506,717 shares of SMMD stock, worth $36.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

506,717

Previous 318,718 58.99%

Holding current value

$36.5 Million

Previous $20.9 Million 51.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.34 - $65.19 $11.3 Million - $12.3 Million	187,999 Added 58.99%	506,717 $31.7 Million
Q1 2024 May 13, 2024	BUY	$58.78 - $65.61 $8.39 Million - $9.36 Million	142,711 Added 81.08%	318,718 $20.9 Million
Q4 2023 Feb 13, 2024	BUY	$50.46 - $62.34 $8.48 Million - $10.5 Million	168,145 Added 2138.71%	176,007 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$53.72 - $60.35 $328,658 - $369,221	6,118 Added 350.8%	7,862 $428,000
Q2 2023 Aug 11, 2023	BUY	$52.41 - $57.47 $43,657 - $47,872	833 Added 91.44%	1,744 $100,000
Q1 2023 May 11, 2023	SELL	$52.14 - $60.44 $19,552 - $22,665	-375 Reduced 29.16%	911 $49,000
Q4 2022 Feb 13, 2023	BUY	$50.18 - $56.92 $33,821 - $38,364	674 Added 110.13%	1,286 $68,000
Q3 2022 Nov 10, 2022	SELL	$49.59 - $60.48 $347 - $423	-7 Reduced 1.13%	612 $30,000
Q2 2022 Aug 12, 2022	SELL	$50.12 - $62.96 $113,822 - $142,982	-2,271 Reduced 78.58%	619 $32,000
Q1 2022 May 13, 2022	BUY	$57.98 - $66.78 $131,788 - $151,790	2,273 Added 368.4%	2,890 $180,000
Q4 2021 Feb 14, 2022	SELL	$62.95 - $70.3 $692 - $773	-11 Reduced 1.75%	617 $41,000
Q3 2021 Nov 15, 2021	SELL	$62.02 - $67.37 $62 - $67	-1 Reduced 0.16%	628 $40,000
Q2 2021 Aug 13, 2021	BUY	$62.15 - $66.8 $39,092 - $42,017	629 New	629 $41,000

Others Institutions Holding SMMD

# of Institutions

183

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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