James J. Burns & Company, LLC Ishares Tr Russell 2500 ETF Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 71,747 shares of SMMD stock, worth $5.11 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

71,747

Previous 69,615 3.06%

Holding current value

$5.11 Million

Previous $4.36 Million 11.52%

% of portfolio

0.88%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$61.71 - $68.15 $131,565 - $145,295	2,132 Added 3.06%	71,747 $4.86 Million
Q2 2024 Jul 17, 2024	BUY	$60.34 - $65.19 $2.69 Million - $2.9 Million	44,507 Added 177.26%	69,615 $4.36 Million
Q1 2024 Apr 23, 2024	SELL	$58.78 - $65.61 $2.35 Million - $2.63 Million	-40,053 Reduced 61.47%	25,108 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$50.46 - $62.34 $172,976 - $213,701	3,428 Added 5.55%	65,161 $4.01 Million
Q3 2023 Nov 07, 2023	SELL	$53.72 - $60.35 $3,599 - $4,043	-67 Reduced 0.11%	61,733 $3.36 Million
Q2 2023 Jul 27, 2023	BUY	$52.41 - $57.47 $63,782 - $69,940	1,217 Added 2.01%	61,800 $3.55 Million
Q1 2023 Apr 24, 2023	BUY	$52.14 - $60.44 $2.33 Million - $2.7 Million	44,656 Added 280.38%	60,583 $3.32 Million
Q4 2022 Feb 02, 2023	BUY	$50.18 - $56.92 $55,900 - $63,408	1,114 Added 7.52%	15,927 $846,000
Q3 2022 Nov 01, 2022	BUY	$49.59 - $60.48 $734,576 - $895,890	14,813 New	14,813 $737,000

Others Institutions Holding SMMD

# of Institutions

192

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

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James J. Burns & Company, LLC Ishares Tr Russell 2500 ETF Transaction History