Heron Bay Capital Management Ishares Tr Russell 2500 ETF Transaction History

Heron Bay Capital Management

  • $464 Million
  • Q1 2024

A detailed history of Heron Bay Capital Management transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Heron Bay Capital Management holds 12,582 shares of SMMD stock, worth $781,342. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,582
Previous 7,582 65.95%
Holding current value
$781,342
Previous $466,000 77.04%
% of portfolio
0.18%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$58.78 - $65.61 $293,900 - $328,050
5,000 Added 65.95%
12,582 $825,000
Q4 2023

Jan 12, 2024
SELL
$50.46 - $62.34 $204,060 - $252,102
-4,044 Reduced 34.78%
7,582 $466,000
Q3 2023

Nov 01, 2023
SELL
$53.72 - $60.35 $122,803 - $137,960
-2,286 Reduced 16.43%
11,626 $633,000
Q2 2023

Jul 12, 2023
SELL
$52.41 - $57.47 $288,779 - $316,659
-5,510 Reduced 28.37%
13,912 $799,000
Q1 2023

May 11, 2023
BUY
$52.14 - $60.44 $1.01 Million - $1.17 Million
19,422 New
19,422 $1.06 Million

Others Institutions Holding SMMD

# of Institutions
168
Shares Held
10.3M
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
Track This Portfolio

Track Heron Bay Capital Management Portfolio

Follow Heron Bay Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Bay Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Heron Bay Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email