Strategic Wealth Partners Group LLC Ishares Tr Russell 2500 ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 182,255 shares of SMMD stock, worth $12.7 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

182,255

Previous 175,075 4.1%

Holding current value

$12.7 Million

Previous $10.8 Million 10.93%

% of portfolio

1.41%

Previous 1.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$58.78 - $65.61 $422,040 - $471,079	7,180 Added 4.1%	182,255 $12 Million
Q4 2023 Feb 13, 2024	BUY	$50.46 - $62.34 $433,350 - $535,375	8,588 Added 5.16%	175,075 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$53.72 - $60.35 $385,387 - $432,950	7,174 Added 4.5%	166,487 $9.08 Million
Q2 2023 Aug 10, 2023	BUY	$52.41 - $57.47 $385,894 - $423,151	7,363 Added 4.85%	159,313 $9.16 Million
Q1 2023 May 11, 2023	BUY	$52.14 - $60.44 $3.56 Million - $4.13 Million	68,296 Added 81.64%	151,950 $8.08 Million
Q4 2022 Feb 07, 2023	BUY	$50.18 - $56.92 $585,450 - $664,085	11,667 Added 16.21%	83,654 $4.45 Million
Q3 2022 Nov 08, 2022	BUY	$49.59 - $60.48 $658,307 - $802,872	13,275 Added 22.61%	71,987 $3.58 Million
Q2 2022 Aug 12, 2022	BUY	$50.12 - $62.96 $161,987 - $203,486	3,232 Added 5.83%	58,712 $3.03 Million
Q1 2022 May 12, 2022	SELL	$57.98 - $66.78 $169,939 - $195,732	-2,931 Reduced 5.02%	55,480 $3.46 Million
Q4 2021 Feb 11, 2022	BUY	$62.95 - $70.3 $69,559 - $77,681	1,105 Added 1.93%	58,411 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$62.02 - $67.37 $274,872 - $298,583	4,432 Added 8.38%	57,306 $3.68 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $65.72 $1.66 Million - $1.95 Million	29,635 Added 127.52%	52,874 $3.33 Million
Q4 2020 Feb 11, 2021	BUY	$45.29 - $57.31 $1.05 Million - $1.33 Million	23,239 New	23,239 $1.32 Million

Others Institutions Holding SMMD

# of Institutions

188

Shares Held

12.8M

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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Strategic Wealth Partners Group LLC Ishares Tr Russell 2500 ETF Transaction History