International Assets Investment Management, LLC Ishares Tr Russell 2500 ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$58.78 - $65.61 $208,375 - $232,587	3,545 New	3,545 $230 Million
Q4 2023 Jan 24, 2024	BUY	$50.46 - $62.34 $8.4 Million - $10.4 Million	166,547 New	166,547 $2.71 Million

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

Call Options Held

Put Options Held

Coldstream Capital Management Inc

1.03M
Shares

$72 Million
1.52% of portfolio
Fort Washington Investment Advisors Inc

936K
Shares

$65.5 Million
0.4% of portfolio
Cresset Asset Management, LLC Chicago, IL

599K
Shares

$41.9 Million
0.16% of portfolio
Fifth Third Bancorp

563K
Shares

$39.3 Million
0.14% of portfolio
Envestnet Asset Management Inc

542K
Shares

$37.9 Million
0.01% of portfolio

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About ISHARES TR RUSSELL 2500 ETF

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