Surevest, LLC Ishares Tr Russell 2500 ETF Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Surevest, LLC holds 122,879 shares of SMMD stock, worth $8.24 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

122,879

Previous 122,971 0.07%

Holding current value

$8.24 Million

Previous $6.35 Million 3.7%

% of portfolio

1.66%

Previous 1.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$49.59 - $60.48 $4,562 - $5,564	-92 Reduced 0.07%	122,879 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$50.12 - $62.96 $235,513 - $295,849	4,699 Added 3.97%	122,971 $6.35 Million
Q1 2022 May 16, 2022	SELL	$57.98 - $66.78 $2.58 Million - $2.97 Million	-44,507 Reduced 27.34%	118,272 $7.38 Million
Q4 2021 Feb 11, 2022	SELL	$62.95 - $70.3 $19,640 - $21,933	-312 Reduced 0.19%	162,779 $10.8 Million
Q3 2021 Oct 13, 2021	BUY	$62.02 - $67.37 $800,058 - $869,073	12,900 Added 8.59%	163,091 $10.5 Million
Q2 2021 Aug 06, 2021	BUY	$62.15 - $66.8 $2.6 Million - $2.79 Million	41,786 Added 38.55%	150,191 $9.95 Million
Q1 2021 Apr 19, 2021	BUY	$55.99 - $65.72 $6.07 Million - $7.12 Million	108,405 New	108,405 $6.82 Million

Others Institutions Holding SMMD

# of Institutions

218

Shares Held

16.7M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

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