One Ascent Wealth Management LLC Ishares Tr Russell 2500 ETF Transaction History

One Ascent Wealth Management LLC

$231 Million
Q1 2025

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 6,875 shares of SMMD stock, worth $485,168. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,875

Previous 6,847 0.41%

Holding current value

$485,168

Previous $466,000 7.73%

% of portfolio

0.19%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$61.55 - $71.27 $1,723 - $1,995	28 Added 0.41%	6,875 $430,000
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

# of Institutions

216

Shares Held

16.7M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

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One Ascent Wealth Management LLC Ishares Tr Russell 2500 ETF Transaction History