Trek Financial, LLC Ishares Tr Russell 2500 ETF Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Trek Financial, LLC holds 63,085 shares of SMMD stock, worth $4.41 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

63,085

Previous 65,648 3.9%

Holding current value

$4.41 Million

Previous $4.11 Million 3.97%

% of portfolio

0.34%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.71 - $68.15 $158,162 - $174,668	-2,563 Reduced 3.9%	63,085 $4.27 Million
Q2 2024 Aug 12, 2024	SELL	$60.34 - $65.19 $116,214 - $125,555	-1,926 Reduced 2.85%	65,648 $4.11 Million
Q1 2024 May 14, 2024	BUY	$58.78 - $65.61 $482,172 - $538,198	8,203 Added 13.82%	67,574 $4.43 Million
Q4 2023 Feb 08, 2024	SELL	$50.46 - $62.34 $343,128 - $423,912	-6,800 Reduced 10.28%	59,371 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$53.72 - $60.35 $122,750 - $137,899	-2,285 Reduced 3.34%	66,171 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$52.41 - $57.47 $1.9 Million - $2.09 Million	36,300 Added 112.89%	68,456 $3.93 Million
Q1 2023 May 12, 2023	BUY	$52.14 - $60.44 $1.68 Million - $1.94 Million	32,156 New	32,156 $1.76 Million

Others Institutions Holding SMMD

# of Institutions

192

Shares Held

12.7M

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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Trek Financial, LLC Ishares Tr Russell 2500 ETF Transaction History