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

188

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account