Raymond James & Associates Ishares Tr Russell 2500 ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Raymond James & Associates holds 105,781 shares of SMMD stock, worth $7.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,781

Previous 48,247 119.25%

Holding current value

$7.4 Million

Previous $3.02 Million 137.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.71 - $68.15 $3.55 Million - $3.92 Million	57,534 Added 119.25%	105,781 $7.16 Million
Q2 2024 Jul 19, 2024	BUY	$60.34 - $65.19 $2.08 Million - $2.25 Million	34,472 Added 250.25%	48,247 $3.02 Million
Q1 2024 Apr 22, 2024	SELL	$58.78 - $65.61 $49,551 - $55,309	-843 Reduced 5.77%	13,775 $903,000
Q4 2023 Jan 16, 2024	SELL	$50.46 - $62.34 $191,243 - $236,268	-3,790 Reduced 20.59%	14,618 $900,000
Q3 2023 Oct 24, 2023	BUY	$53.72 - $60.35 $38,517 - $43,270	717 Added 4.05%	18,408 $1 Million
Q2 2023 Jul 25, 2023	BUY	$52.41 - $57.47 $87,734 - $96,204	1,674 Added 10.45%	17,691 $1.02 Million
Q1 2023 Apr 14, 2023	SELL	$52.14 - $60.44 $190,363 - $220,666	-3,651 Reduced 18.56%	16,017 $878,000
Q4 2022 Feb 08, 2023	BUY	$50.18 - $56.92 $399,332 - $452,969	7,958 Added 67.96%	19,668 $1.05 Million
Q3 2022 Oct 25, 2022	BUY	$49.59 - $60.48 $133,595 - $162,933	2,694 Added 29.88%	11,710 $583,000
Q2 2022 Aug 12, 2022	BUY	$50.12 - $62.96 $27,415 - $34,439	547 Added 6.46%	9,016 $465,000
Q1 2022 May 11, 2022	SELL	$57.98 - $66.78 $21,684 - $24,975	-374 Reduced 4.23%	8,469 $528,000
Q4 2021 Feb 08, 2022	BUY	$62.95 - $70.3 $15,674 - $17,504	249 Added 2.9%	8,843 $587,000
Q3 2021 Nov 02, 2021	SELL	$62.02 - $67.37 $223,520 - $242,801	-3,604 Reduced 29.55%	8,594 $552,000
Q2 2021 Aug 11, 2021	BUY	$62.15 - $66.8 $242,633 - $260,787	3,904 Added 47.07%	12,198 $808,000
Q1 2021 May 14, 2021	SELL	$55.99 - $65.72 $1.69 Million - $1.98 Million	-30,124 Reduced 78.41%	8,294 $522,000
Q4 2020 Feb 12, 2021	BUY	$45.29 - $57.31 $1.74 Million - $2.2 Million	38,418 New	38,418 $2.18 Million

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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Raymond James & Associates Ishares Tr Russell 2500 ETF Transaction History