Heritage Wealth Management, LLC Ishares Tr Russell 2500 ETF Transaction History

Heritage Wealth Management, LLC

  • $177 Million
  • Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 193,720 shares of SMMD stock, worth $14 Million. This represents 6.84% of its overall portfolio holdings.

Number of Shares
193,720
Previous 200,705 3.48%
Holding current value
$14 Million
Previous $13.2 Million 7.91%
% of portfolio
6.84%
Previous 6.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$60.34 - $65.19 $421,474 - $455,352
-6,985 Reduced 3.48%
193,720 $12.1 Million
Q1 2024

Apr 25, 2024
SELL
$58.78 - $65.61 $208,904 - $233,177
-3,554 Reduced 1.74%
200,705 $13.2 Million
Q4 2023

Feb 06, 2024
SELL
$50.46 - $62.34 $36.7 Million - $45.4 Million
-728,227 Reduced 78.1%
204,259 $12.6 Million
Q4 2022

Feb 13, 2023
BUY
$50.18 - $56.92 $24.3 Million - $27.6 Million
484,922 Added 108.35%
932,486 $49.6 Million
Q3 2022

Nov 14, 2022
BUY
$49.59 - $60.48 $907,447 - $1.11 Million
18,299 Added 4.26%
447,564 $22.3 Million
Q2 2022

Aug 15, 2022
SELL
$50.12 - $62.96 $2.11 Million - $2.65 Million
-42,047 Reduced 8.92%
429,265 $22.2 Million
Q1 2022

Aug 15, 2022
BUY
$57.98 - $66.78 $7.45 Million - $8.59 Million
128,576 Added 37.51%
471,312 $29.4 Million
Q3 2021

Nov 10, 2021
BUY
$62.02 - $67.37 $5.22 Million - $5.67 Million
84,166 Added 32.55%
342,736 $22 Million
Q2 2021

Aug 11, 2021
BUY
$62.15 - $66.8 $3.83 Million - $4.11 Million
61,586 Added 31.26%
258,570 $17.1 Million
Q1 2021

Jul 16, 2021
BUY
$55.99 - $65.72 $11 Million - $12.9 Million
196,984 New
196,984 $12.4 Million

Others Institutions Holding SMMD

# of Institutions
220
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 2500 ETF

SMMD Quotes by TradingView
  • Ticker SMMD
  • Sector ETFs
  • Industry ETFs
More about SMMD
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