Quadrant Capital Group LLC Ishares Tr Russell 2500 ETF Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 23,322 shares of SMMD stock, worth $1.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,322
Previous 23,322 -0.0%
Holding current value
$1.63 Million
Previous $1.46 Million 8.22%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
BUY
$52.41 - $57.47 $220,226 - $241,488
4,202 Added 21.98%
23,322 $1.34 Million
Q1 2023

May 11, 2023
BUY
$52.14 - $60.44 $996,916 - $1.16 Million
19,120 New
19,120 $1.05 Million
Q2 2020

Aug 13, 2020
SELL
$31.04 - $45.54 $1,427 - $2,094
-46 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$43.15 - $48.26 $1,984 - $2,219
46 New
46 $2,000
Q1 2019

Apr 29, 2019
SELL
$37.68 - $45.04 $1,959 - $2,342
-52 Closed
0 $0
Q4 2018

Jan 17, 2019
BUY
$36.0 - $47.17 $1,872 - $2,452
52 New
52 $1,000

Others Institutions Holding SMMD

# of Institutions
187
Shares Held
12.8M
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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email