Pfg Advisors Ishares Tr Russell 2500 ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Pfg Advisors holds 3,118 shares of SMMD stock, worth $218,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,118

Previous 4,184 25.48%

Holding current value

$218,166

Previous $261,000 19.16%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.71 - $68.15 $65,782 - $72,647	-1,066 Reduced 25.48%	3,118 $211,000
Q2 2024 Aug 07, 2024	SELL	$60.34 - $65.19 $23,049 - $24,902	-382 Reduced 8.37%	4,184 $261,000
Q1 2024 May 06, 2024	BUY	$58.78 - $65.61 $7,288 - $8,135	124 Added 2.79%	4,566 $299,000
Q4 2023 Jan 19, 2024	SELL	$50.46 - $62.34 $15,440 - $19,076	-306 Reduced 6.44%	4,442 $273,000
Q3 2023 Oct 13, 2023	BUY	$53.72 - $60.35 $48,186 - $54,133	897 Added 23.29%	4,748 $258,000
Q2 2023 Jul 20, 2023	SELL	$52.41 - $57.47 $1,519 - $1,666	-29 Reduced 0.75%	3,851 $221,000
Q1 2023 Apr 20, 2023	SELL	$52.14 - $60.44 $24,088 - $27,923	-462 Reduced 10.64%	3,880 $212,000
Q4 2022 Jan 27, 2023	SELL	$50.18 - $56.92 $9,082 - $10,302	-181 Reduced 4.0%	4,342 $230,000
Q3 2022 Oct 13, 2022	SELL	$49.59 - $60.48 $8,479 - $10,342	-171 Reduced 3.64%	4,523 $225,000
Q2 2022 Jul 13, 2022	BUY	$50.12 - $62.96 $59,743 - $75,048	1,192 Added 34.04%	4,694 $242,000
Q1 2022 Apr 19, 2022	BUY	$57.98 - $66.78 $14,958 - $17,229	258 Added 7.95%	3,502 $218,000
Q4 2021 Jan 21, 2022	BUY	$62.95 - $70.3 $204,209 - $228,053	3,244 New	3,244 $215,000

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

Ticker SMMD
Sector ETFs
Industry ETFs

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