Lpl Financial LLC Ishares Tr Russell 2500 ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Lpl Financial LLC holds 142,500 shares of SMMD stock, worth $9.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,500

Previous 210,983 32.46%

Holding current value

$9.97 Million

Previous $13.2 Million 26.93%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.71 - $68.15 $4.23 Million - $4.67 Million	-68,483 Reduced 32.46%	142,500 $9.65 Million
Q2 2024 Aug 07, 2024	SELL	$60.34 - $65.19 $1.32 Million - $1.42 Million	-21,795 Reduced 9.36%	210,983 $13.2 Million
Q1 2024 May 10, 2024	BUY	$58.78 - $65.61 $11.1 Million - $12.4 Million	188,715 Added 428.28%	232,778 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$50.46 - $62.34 $27,298 - $33,725	-541 Reduced 1.21%	44,063 $2.71 Million
Q3 2023 Nov 13, 2023	SELL	$53.72 - $60.35 $255,438 - $286,964	-4,755 Reduced 9.63%	44,604 $2.43 Million
Q2 2023 Jul 31, 2023	SELL	$52.41 - $57.47 $314,407 - $344,762	-5,999 Reduced 10.84%	49,359 $2.84 Million
Q1 2023 May 10, 2023	SELL	$52.14 - $60.44 $973,193 - $1.13 Million	-18,665 Reduced 25.22%	55,358 $3.03 Million
Q4 2022 Feb 07, 2023	SELL	$50.18 - $56.92 $444,594 - $504,311	-8,860 Reduced 10.69%	74,023 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$49.59 - $60.48 $215,518 - $262,846	4,346 Added 5.53%	82,883 $4.12 Million
Q2 2022 Aug 12, 2022	SELL	$50.12 - $62.96 $302,875 - $380,467	-6,043 Reduced 7.14%	78,537 $4.05 Million
Q1 2022 May 16, 2022	SELL	$57.98 - $66.78 $238,703 - $274,933	-4,117 Reduced 4.64%	84,580 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$62.95 - $70.3 $242,735 - $271,076	-3,856 Reduced 4.17%	88,697 $5.89 Million
Q3 2021 Nov 15, 2021	SELL	$62.02 - $67.37 $612,447 - $665,278	-9,875 Reduced 9.64%	92,553 $5.94 Million
Q2 2021 Aug 13, 2021	BUY	$62.15 - $66.8 $745,178 - $800,932	11,990 Added 13.26%	102,428 $6.78 Million
Q1 2021 May 14, 2021	BUY	$55.99 - $65.72 $1.51 Million - $1.77 Million	26,997 Added 42.55%	90,438 $5.69 Million
Q4 2020 Feb 12, 2021	BUY	$45.29 - $57.31 $2 Million - $2.53 Million	44,173 Added 229.26%	63,441 $3.6 Million
Q3 2020 Nov 09, 2020	BUY	$41.7 - $47.16 $329,721 - $372,894	7,907 Added 69.6%	19,268 $863,000
Q2 2020 Aug 13, 2020	BUY	$31.04 - $45.54 $11,857 - $17,396	382 Added 3.48%	11,361 $483,000
Q1 2020 May 14, 2020	SELL	$29.24 - $49.61 $36,433 - $61,814	-1,246 Reduced 10.19%	10,979 $369,000
Q3 2019 Nov 13, 2019	SELL	$42.91 - $46.15 $1,501 - $1,615	-35 Reduced 0.29%	12,225 $544,000
Q2 2019 Aug 09, 2019	SELL	$42.4 - $46.02 $81,408 - $88,358	-1,920 Reduced 13.54%	12,260 $555,000
Q1 2019 May 08, 2019	BUY	$37.68 - $45.04 $22,306 - $26,663	592 Added 4.36%	14,180 $625,000
Q4 2018 Feb 07, 2019	BUY	$36.0 - $47.17 $489,168 - $640,945	13,588 New	13,588 $519,000

Others Institutions Holding SMMD

# of Institutions

192

Shares Held

12.7M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

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Lpl Financial LLC Ishares Tr Russell 2500 ETF Transaction History