Tower Research Capital LLC (Trc) Ishares Tr Russell 2500 ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 17,955 shares of SMMD stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,955

Previous 41,217 56.44%

Holding current value

$1.26 Million

Previous $2.58 Million 52.87%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.71 - $68.15 $1.44 Million - $1.59 Million	-23,262 Reduced 56.44%	17,955 $1.22 Million
Q2 2024 Aug 13, 2024	BUY	$60.34 - $65.19 $2.29 Million - $2.48 Million	37,966 Added 1167.83%	41,217 $2.58 Million
Q1 2024 May 15, 2024	SELL	$58.78 - $65.61 $152,181 - $169,864	-2,589 Reduced 44.33%	3,251 $213,000
Q4 2023 Feb 13, 2024	BUY	$50.46 - $62.34 $141,489 - $174,801	2,804 Added 92.36%	5,840 $359,000
Q3 2023 Nov 14, 2023	SELL	$53.72 - $60.35 $223,260 - $250,814	-4,156 Reduced 57.79%	3,036 $165,000
Q2 2023 Aug 14, 2023	SELL	$52.41 - $57.47 $1.25 Million - $1.37 Million	-23,865 Reduced 76.84%	7,192 $413,000
Q1 2023 May 09, 2023	BUY	$52.14 - $60.44 $372,227 - $431,481	7,139 Added 29.85%	31,057 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$50.18 - $56.92 $425,626 - $482,795	8,482 Added 54.95%	23,918 $1.27 Million
Q3 2022 Nov 10, 2022	BUY	$49.59 - $60.48 $765,471 - $933,569	15,436 New	15,436 $768,000
Q2 2022 Aug 15, 2022	SELL	$50.12 - $62.96 $56,084 - $70,452	-1,119 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$57.98 - $66.78 $64,879 - $74,726	1,119 New	1,119 $70,000
Q2 2021 Aug 16, 2021	SELL	$62.15 - $66.8 $2.68 Million - $2.88 Million	-43,055 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$55.99 - $65.72 $2.41 Million - $2.83 Million	43,055 New	43,055 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$45.29 - $57.31 $1.83 Million - $2.32 Million	-40,395 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.7 - $47.16 $1.68 Million - $1.91 Million	40,395 New	40,395 $1.81 Million
Q1 2020 May 15, 2020	SELL	$29.24 - $49.61 $129,153 - $219,127	-4,417 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$43.15 - $48.26 $214,973 - $240,431	-4,982 Reduced 53.01%	4,417 $213,000
Q3 2019 Nov 05, 2019	SELL	$42.91 - $46.15 $524,574 - $564,183	-12,225 Reduced 56.53%	9,399 $419,000
Q2 2019 Aug 13, 2019	SELL	$42.4 - $46.02 $676,576 - $734,341	-15,957 Reduced 42.46%	21,624 $978,000
Q1 2019 May 14, 2019	BUY	$37.68 - $45.04 $467,043 - $558,270	12,395 Added 49.21%	37,581 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$36.0 - $47.17 $768,672 - $1.01 Million	21,352 Added 556.91%	25,186 $962,000
Q3 2018 Nov 13, 2018	SELL	$45.54 - $48.83 $536,187 - $574,924	-11,774 Reduced 75.44%	3,834 $182,000
Q2 2018 Aug 15, 2018	BUY	$42.68 - $47.19 $443,231 - $490,068	10,385 Added 198.83%	15,608 $719,000
Q1 2018 May 15, 2018	BUY	$41.49 - $45.58 $156,126 - $171,517	3,763 Added 257.74%	5,223 $223,000
Q4 2017 Feb 09, 2018	SELL	$41.34 - $43.87 $690,956 - $733,243	-16,714 Reduced 91.97%	1,460 $64,000
Q3 2017 Nov 14, 2017	BUY	$41.28 - $41.34 $750,222 - $751,313	18,174	18,174 $751,000

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
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Tower Research Capital LLC (Trc) Ishares Tr Russell 2500 ETF Transaction History