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

Heritage Wealth Management, LLC

$200 Million
Q1 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 200,705 shares of SMMD stock, worth $12.6 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

200,705

Previous 204,259 1.74%

Holding current value

$12.6 Million

Previous $12.6 Million 4.71%

% of portfolio

6.58%

Previous 6.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$52.12 - $56.92 $25.3 Million - $27.6 Million	484,922 Added 108.35%	932,486 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.7 - $60.48 $927,759 - $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

168

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

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