A detailed history of Treynor Bancshares, Inc. transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 6,968 shares of SMMD stock, worth $471,176. This represents 0.51% of its overall portfolio holdings.

Number of Shares
6,968
Previous 11,261 38.12%
Holding current value
$471,176
Previous $738,000 40.92%
% of portfolio
0.51%
Previous 0.46%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$60.34 - $65.19 $259,039 - $279,860
-4,293 Reduced 38.12%
6,968 $436,000
Q1 2024

May 15, 2024

BUY
$58.78 - $65.61 $56,663 - $63,248
964 Added 9.36%
11,261 $738,000
Q4 2023

Feb 14, 2024

BUY
$50.46 - $62.34 $66,052 - $81,603
1,309 Added 14.56%
10,297 $633,000
Q3 2023

Nov 14, 2023

BUY
$53.72 - $60.35 $8,487 - $9,535
158 Added 1.79%
8,988 $489,000
Q2 2023

Aug 10, 2023

BUY
$52.41 - $57.47 $37,997 - $41,665
725 Added 8.95%
8,830 $507,000
Q1 2023

May 15, 2023

BUY
$52.14 - $60.44 $938 - $1,087
18 Added 0.22%
8,105 $444,000
Q4 2022

Feb 14, 2023

SELL
$50.18 - $56.92 $9,734 - $11,042
-194 Reduced 2.34%
8,087 $429,000
Q3 2022

Nov 10, 2022

BUY
$49.59 - $60.48 $30,349 - $37,013
612 Added 7.98%
8,281 $412,000
Q2 2022

Aug 02, 2022

BUY
$50.12 - $62.96 $33,229 - $41,742
663 Added 9.46%
7,669 $396,000
Q1 2022

May 12, 2022

BUY
$57.98 - $66.78 $405 - $467
7 Added 0.1%
7,006 $437,000
Q4 2021

Feb 11, 2022

BUY
$62.95 - $70.3 $440,587 - $492,029
6,999 New
6,999 $465,000

Others Institutions Holding SMMD

About ISHARES TR RUSSELL 2500 ETF


  • Ticker SMMD
  • Sector ETFs
  • Industry ETFs
More about SMMD
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