Stevard, LLC Ishares Tr Russell 2500 ETF Transaction History

Stevard, LLC

$110 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Aug 13, 2021	SELL	$55.99 - $65.72 $6.19 Million - $7.26 Million	-110,469 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$45.29 - $57.31 $257,926 - $326,380	-5,695 Reduced 4.9%	110,469 $6.27 Million
Q3 2020 Nov 12, 2020	BUY	$41.7 - $47.16 $3.24 Million - $3.67 Million	77,792 Added 202.73%	116,164 $5.2 Million
Q2 2020 Aug 11, 2020	SELL	$31.04 - $45.54 $128,505 - $188,535	-4,140 Reduced 9.74%	38,372 $1.63 Million
Q1 2020 May 14, 2020	SELL	$29.24 - $49.61 $25,000 - $42,416	-855 Reduced 1.97%	42,512 $1.43 Million

Q4 2019 May 14, 2020	BUY	$43.15 - $48.26 $1.87 Million - $2.09 Million	43,367 New	43,367 $2.09 Million

Others Institutions Holding SMMD

# of Institutions

168

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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