Us Bancorp \De\ Ishares Tr Russell 2500 ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 317,374 shares of SMMD stock, worth $22.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

317,374

Previous 319,735 0.74%

Holding current value

$22.2 Million

Previous $20 Million 7.39%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.71 - $68.15 $145,697 - $160,902	-2,361 Reduced 0.74%	317,374 $21.5 Million
Q2 2024 Aug 06, 2024	SELL	$60.34 - $65.19 $243,652 - $263,237	-4,038 Reduced 1.25%	319,735 $20 Million
Q1 2024 May 07, 2024	BUY	$58.78 - $65.61 $1.73 Million - $1.93 Million	29,413 Added 9.99%	323,773 $21.2 Million
Q4 2023 Feb 09, 2024	BUY	$50.46 - $62.34 $2.11 Million - $2.61 Million	41,847 Added 16.57%	294,360 $18.1 Million
Q3 2023 Nov 03, 2023	BUY	$53.72 - $60.35 $500,186 - $561,918	9,311 Added 3.83%	252,513 $13.8 Million
Q2 2023 Aug 09, 2023	BUY	$52.41 - $57.47 $2.27 Million - $2.49 Million	43,321 Added 21.67%	243,202 $14 Million
Q1 2023 May 09, 2023	SELL	$52.14 - $60.44 $589,911 - $683,818	-11,314 Reduced 5.36%	199,881 $11 Million
Q4 2022 Feb 13, 2023	BUY	$50.18 - $56.92 $661,221 - $750,034	13,177 Added 6.65%	211,195 $11.2 Million
Q3 2022 Oct 27, 2022	SELL	$49.59 - $60.48 $219,981 - $268,289	-4,436 Reduced 2.19%	198,018 $9.85 Million
Q2 2022 Aug 01, 2022	BUY	$50.12 - $62.96 $2.91 Million - $3.66 Million	58,095 Added 40.24%	202,454 $10.5 Million
Q1 2022 May 11, 2022	BUY	$57.98 - $66.78 $160,662 - $185,047	2,771 Added 1.96%	144,359 $9.01 Million
Q4 2021 Feb 11, 2022	BUY	$62.95 - $70.3 $367,187 - $410,059	5,833 Added 4.3%	141,588 $9.4 Million
Q3 2021 Nov 10, 2021	SELL	$62.02 - $67.37 $125,652 - $136,491	-2,026 Reduced 1.47%	135,755 $8.72 Million
Q2 2021 Aug 05, 2021	SELL	$62.15 - $66.8 $100,061 - $107,548	-1,610 Reduced 1.16%	137,781 $9.13 Million
Q1 2021 Apr 28, 2021	SELL	$55.99 - $65.72 $219,088 - $257,162	-3,913 Reduced 2.73%	139,391 $8.77 Million
Q4 2020 Feb 04, 2021	SELL	$45.29 - $57.31 $421,831 - $533,785	-9,314 Reduced 6.1%	143,304 $8.13 Million
Q3 2020 Nov 10, 2020	BUY	$41.7 - $47.16 $39,781 - $44,990	954 Added 0.63%	152,618 $6.83 Million
Q2 2020 Aug 07, 2020	BUY	$31.04 - $45.54 $3.05 Million - $4.47 Million	98,132 Added 183.31%	151,664 $6.44 Million
Q1 2020 May 13, 2020	BUY	$29.24 - $49.61 $1.57 Million - $2.66 Million	53,532 New	53,532 $1.8 Million

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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