Kendall Capital Management Ishares Tr Russell 2500 ETF Transaction History

Kendall Capital Management

  • $362 Million
  • Q2 2025

A detailed history of Kendall Capital Management transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Kendall Capital Management holds 310,495 shares of SMMD stock, worth $22.4 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares
310,495
Previous 303,038 2.46%
Holding current value
$22.4 Million
Previous $19 Million 11.05%
% of portfolio
5.81%
Previous 5.76%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$54.81 - $67.78 $408,718 - $505,435
7,457 Added 2.46%
310,495 $21 Million
Q1 2025

Apr 25, 2025
BUY
$61.55 - $71.27 $630,210 - $729,733
10,239 Added 3.5%
303,038 $19 Million
Q4 2024

Feb 07, 2025
BUY
$66.67 - $74.08 $7.68 Million - $8.54 Million
115,244 Added 64.91%
292,799 $19.9 Million
Q3 2024

Nov 08, 2024
BUY
$61.71 - $68.15 $592,786 - $654,648
9,606 Added 5.72%
177,555 $12 Million
Q2 2024

Aug 12, 2024
BUY
$60.34 - $65.19 $639,241 - $690,622
10,594 Added 6.73%
167,949 $10.5 Million
Q1 2024

May 10, 2024
BUY
$58.78 - $65.61 $530,430 - $592,064
9,024 Added 6.08%
157,355 $10.3 Million
Q4 2023

Jan 26, 2024
BUY
$50.46 - $62.34 $457,066 - $564,675
9,058 Added 6.5%
148,331 $9.13 Million
Q3 2023

Oct 31, 2023
BUY
$53.72 - $60.35 $485,951 - $545,926
9,046 Added 6.95%
139,273 $7.59 Million
Q2 2023

Jul 28, 2023
BUY
$52.41 - $57.47 $610,628 - $669,582
11,651 Added 9.83%
130,227 $7.48 Million
Q1 2023

May 11, 2023
BUY
$52.14 - $60.44 $656,390 - $760,879
12,589 Added 11.88%
118,576 $6.5 Million
Q4 2022

Jan 30, 2023
BUY
$50.18 - $56.92 $1.36 Million - $1.55 Million
27,161 Added 34.46%
105,987 $5.63 Million
Q3 2022

Nov 02, 2022
BUY
$49.59 - $60.48 $461,187 - $562,464
9,300 Added 13.38%
78,826 $3.92 Million
Q2 2022

Jul 29, 2022
BUY
$50.12 - $62.96 $855,047 - $1.07 Million
17,060 Added 32.52%
69,526 $3.59 Million
Q1 2022

May 06, 2022
BUY
$57.98 - $66.78 $2.02 Million - $2.32 Million
34,812 Added 197.19%
52,466 $3.27 Million
Q4 2021

Jan 28, 2022
BUY
$62.95 - $70.3 $1.11 Million - $1.24 Million
17,654 New
17,654 $1.17 Million

Others Institutions Holding SMMD

# of Institutions
223
Shares Held
19.7M
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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