Rfg Advisory, LLC Ishares Tr Russell 2500 ETF Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Rfg Advisory, LLC holds 14,366 shares of SMMD stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,366

Previous 14,386 0.14%

Holding current value

$1.02 Million

Previous $974,000 0.21%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$66.67 - $74.08 $1,333 - $1,481	-20 Reduced 0.14%	14,366 $976,000
Q3 2024 Oct 16, 2024	SELL	$61.71 - $68.15 $104,660 - $115,582	-1,696 Reduced 10.55%	14,386 $974,000
Q2 2024 Jul 15, 2024	SELL	$60.34 - $65.19 $45,315 - $48,957	-751 Reduced 4.46%	16,082 $1.01 Million
Q1 2024 Apr 11, 2024	SELL	$58.78 - $65.61 $693,310 - $773,869	-11,795 Reduced 41.2%	16,833 $1.1 Million
Q4 2023 Jan 25, 2024	SELL	$50.46 - $62.34 $443,997 - $548,529	-8,799 Reduced 23.51%	28,628 $1.76 Million
Q3 2023 Oct 16, 2023	SELL	$53.72 - $60.35 $43,674 - $49,064	-813 Reduced 2.13%	37,427 $2.04 Million
Q2 2023 Aug 03, 2023	SELL	$52.41 - $57.47 $3,930 - $4,310	-75 Reduced 0.2%	38,240 $2.2 Million
Q1 2023 May 09, 2023	BUY	$52.14 - $60.44 $1.5 Million - $1.74 Million	28,818 Added 303.44%	38,315 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$50.18 - $56.92 $476,559 - $540,569	9,497 New	9,497 $504,000

Others Institutions Holding SMMD

# of Institutions

192

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

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