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

One Ascent Wealth Management LLC

  • $271 Million
  • Q2 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 7,897 shares of SMMD stock, worth $589,826. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,897
Previous 6,875 14.87%
Holding current value
$589,826
Previous $430,000 24.42%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Aug 06, 2025
BUY
$54.81 - $67.78 $56,015 - $69,271
1,022 Added 14.87%
7,897 $535,000
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
223
Shares Held
19.6M
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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