O'Shaughnessy Asset Management, LLC Ishares Tr Russell 2500 ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,869 shares of SMMD stock, worth $270,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,869
Previous 5,036 23.17%
Holding current value
$270,713
Previous $315,000 16.83%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$61.71 - $68.15 $72,015 - $79,531
-1,167 Reduced 23.17%
3,869 $262,000
Q2 2024

Aug 14, 2024
BUY
$60.34 - $65.19 $56,417 - $60,952
935 Added 22.8%
5,036 $315,000
Q1 2024

May 13, 2024
SELL
$58.78 - $65.61 $2,174 - $2,427
-37 Reduced 0.89%
4,101 $269,000
Q4 2023

Feb 09, 2024
SELL
$50.46 - $62.34 $39,712 - $49,061
-787 Reduced 15.98%
4,138 $254,000
Q2 2023

Aug 11, 2023
BUY
$52.41 - $57.47 $57,388 - $62,929
1,095 Added 28.59%
4,925 $283,000
Q1 2023

May 12, 2023
BUY
$52.14 - $60.44 $5,787 - $6,708
111 Added 2.98%
3,830 $209,000
Q4 2022

Feb 10, 2023
BUY
$50.18 - $56.92 $7,025 - $7,968
140 Added 3.91%
3,719 $197,000
Q3 2022

Nov 14, 2022
BUY
$49.59 - $60.48 $11,256 - $13,728
227 Added 6.77%
3,579 $178,000
Q2 2022

Aug 11, 2022
BUY
$50.12 - $62.96 $168,002 - $211,041
3,352 New
3,352 $173,000

Others Institutions Holding SMMD

# of Institutions
192
Shares Held
12.7M
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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