Private Advisor Group, LLC Ishares Tr Russell 2500 ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,946 shares of SMMD stock, worth $847,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,946

Previous 11,923 0.19%

Holding current value

$847,688

Previous $746,000 8.45%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.71 - $68.15 $1,419 - $1,567	23 Added 0.19%	11,946 $809,000
Q2 2024 Aug 05, 2024	BUY	$60.34 - $65.19 $180,054 - $194,526	2,984 Added 33.38%	11,923 $746,000
Q1 2024 Apr 30, 2024	SELL	$58.78 - $65.61 $178,926 - $199,716	-3,044 Reduced 25.4%	8,939 $586,000
Q4 2023 Feb 06, 2024	BUY	$50.46 - $62.34 $604,662 - $747,020	11,983 New	11,983 $737,000
Q3 2022 Oct 14, 2022	BUY	$49.59 - $60.48 $85,939 - $104,811	1,733 Added 15.09%	13,216 $658,000
Q2 2022 Jul 13, 2022	SELL	$50.12 - $62.96 $49,919 - $62,708	-996 Reduced 7.98%	11,483 $593,000
Q1 2022 May 12, 2022	BUY	$57.98 - $66.78 $166,286 - $191,525	2,868 Added 29.84%	12,479 $778,000
Q4 2021 Feb 10, 2022	BUY	$62.95 - $70.3 $62 - $70	1 Added 0.01%	9,611 $638,000
Q3 2021 Oct 14, 2021	BUY	$62.02 - $67.37 $31,940 - $34,695	515 Added 5.66%	9,610 $617,000
Q2 2021 Aug 12, 2021	BUY	$62.15 - $66.8 $356,803 - $383,498	5,741 Added 171.17%	9,095 $602,000
Q1 2021 Apr 22, 2021	BUY	$55.99 - $65.72 $187,790 - $220,424	3,354 New	3,354 $211,000
Q3 2020 Nov 02, 2020	SELL	$41.7 - $47.16 $21,725 - $24,570	-521 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$31.04 - $45.54 $16,171 - $23,726	521 New	521 $22,000

Others Institutions Holding SMMD

# of Institutions

193

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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Private Advisor Group, LLC Ishares Tr Russell 2500 ETF Transaction History