A detailed history of One Ascent Wealth Management LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 6,847 shares of SMMD stock, worth $468,951. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,847
Previous 6,847 -0.0%
Holding current value
$468,951
Previous $429,000 8.16%
% of portfolio
0.18%
Previous 0.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$60.34 - $65.19 $1,930 - $2,086
32 Added 0.47%
6,847 $429,000
Q1 2024

Apr 16, 2024

BUY
$58.78 - $65.61 $45,965 - $51,307
782 Added 12.96%
6,815 $447,000
Q3 2023

Oct 13, 2023

BUY
$53.72 - $60.35 $49,798 - $55,944
927 Added 18.16%
6,033 $331,000
Q2 2023

Jul 10, 2023

SELL
$52.41 - $57.47 $65,040 - $71,320
-1,241 Reduced 19.55%
5,106 $293,000
Q1 2022

May 12, 2022

BUY
$57.98 - $66.78 $367,999 - $423,852
6,347 New
6,347 $396,000
Q4 2021

Feb 08, 2022

SELL
$62.95 - $70.3 $421,576 - $470,799
-6,697 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$62.02 - $67.37 $6,202 - $6,737
100 Added 1.52%
6,697 $430,000
Q4 2020

Feb 08, 2021

BUY
$45.29 - $57.31 $298,778 - $378,074
6,597 New
6,597 $374,000

Others Institutions Holding SMMD

About ISHARES TR RUSSELL 2500 ETF


  • Ticker SMMD
  • Sector ETFs
  • Industry ETFs
More about SMMD
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