Us Advisors Wealth Management, LLC Ishares Tr Russell 2500 ETF Transaction History

Us Advisors Wealth Management, LLC

$265 Million
Q1 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 14,429 shares of SMMD stock, worth $893,732. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,429

Previous 16,950 14.87%

Holding current value

$893,732

Previous $1.04 Million 9.78%

% of portfolio

0.36%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$58.78 - $65.61 $148,184 - $165,402	-2,521 Reduced 14.87%	14,429 $941,000
Q4 2023 Feb 12, 2024	SELL	$50.46 - $62.34 $23,312 - $28,801	-462 Reduced 2.65%	16,950 $1.04 Million
Q3 2023 Nov 09, 2023	SELL	$53.72 - $60.35 $7,896 - $8,871	-147 Reduced 0.84%	17,412 $949,000
Q2 2023 Aug 01, 2023	SELL	$52.41 - $57.47 $8,542 - $9,367	-163 Reduced 0.92%	17,559 $1.01 Million
Q1 2023 Apr 13, 2023	BUY	$52.14 - $60.44 $14,182 - $16,439	272 Added 1.56%	17,722 $972,000

Q4 2022 Feb 10, 2023	BUY	$52.12 - $56.92 $8,599 - $9,391	165 Added 0.95%	17,450 $927,000
Q3 2022 Nov 14, 2022	BUY	$50.7 - $60.48 $35,287 - $42,094	696 Added 4.2%	17,285 $860,000
Q2 2022 Aug 12, 2022	SELL	$50.12 - $62.96 $12,630 - $15,865	-252 Reduced 1.5%	16,589 $856,000
Q1 2022 Jun 08, 2022	SELL	$57.98 - $66.78 $39,600 - $45,610	-683 Reduced 3.9%	16,841 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$62.95 - $70.3 $2,580 - $2,882	-41 Reduced 0.23%	17,524 $1.16 Million
Q3 2021 Nov 03, 2021	BUY	$62.02 - $67.37 $64,624 - $70,199	1,042 Added 6.31%	17,565 $1.13 Million
Q2 2021 Aug 09, 2021	BUY	$62.15 - $66.8 $76,444 - $82,164	1,230 Added 8.04%	16,523 $1.09 Million
Q1 2021 May 11, 2021	BUY	$55.99 - $65.72 $294,339 - $345,490	5,257 Added 52.38%	15,293 $962,000
Q4 2020 Feb 11, 2021	BUY	$45.29 - $57.31 $454,530 - $575,163	10,036 New	10,036 $583,000

Others Institutions Holding SMMD

# of Institutions

168

Shares Held

10.3M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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Us Advisors Wealth Management, LLC Ishares Tr Russell 2500 ETF Transaction History