Advisory Resource Group Ishares Tr Russell 2500 ETF Transaction History

Advisory Resource Group

$410 Million
Q1 2025

A detailed history of Advisory Resource Group transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Advisory Resource Group holds 33,624 shares of SMMD stock, worth $1.98 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

33,624

Previous 35,921 6.39%

Holding current value

$1.98 Million

Previous $2.44 Million 13.92%

% of portfolio

0.51%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$61.55 - $71.27 $141,380 - $163,707	-2,297 Reduced 6.39%	33,624 $2.1 Million
Q4 2024 Jan 28, 2025	SELL	$66.67 - $74.08 $26,668 - $29,632	-400 Reduced 1.1%	35,921 $2.44 Million
Q3 2024 Nov 20, 2024	SELL	$61.71 - $68.15 $13 Million - $14.3 Million	-210,194 Reduced 85.27%	36,321 $2.46 Million
Q2 2024 Jul 24, 2024	BUY	$60.34 - $65.19 $965,802 - $1.04 Million	16,006 Added 6.94%	246,515 $15.4 Million
Q1 2024 May 17, 2024	BUY	$58.78 - $65.61 $953,117 - $1.06 Million	16,215 Added 7.57%	230,509 $15.1 Million
Q4 2023 Jan 11, 2024	BUY	$50.46 - $62.34 $433,703 - $535,812	8,595 Added 4.18%	214,294 $13.2 Million
Q3 2023 Dec 05, 2023	BUY	$53.72 - $60.35 $260,918 - $293,119	4,857 Added 2.42%	205,699 $11.2 Million
Q2 2023 Jul 11, 2023	SELL	$52.41 - $57.47 $960,937 - $1.05 Million	-18,335 Reduced 8.37%	200,842 $11.5 Million
Q1 2023 May 15, 2023	BUY	$52.14 - $60.44 $2.51 Million - $2.91 Million	48,093 Added 28.11%	219,177 $12 Million
Q4 2022 Jan 27, 2023	BUY	$50.18 - $56.92 $782,356 - $887,439	15,591 Added 10.03%	171,084 $0
Q3 2022 Oct 11, 2022	BUY	$49.59 - $60.48 $243,784 - $297,319	4,916 Added 3.26%	155,493 $7.74 Million
Q2 2022 Jul 21, 2022	BUY	$50.12 - $62.96 $259,320 - $325,755	5,174 Added 3.56%	150,577 $7.77 Million
Q1 2022 Apr 06, 2022	BUY	$57.98 - $66.78 $593,019 - $683,025	10,228 Added 7.57%	145,403 $9.07 Million
Q4 2021 Feb 08, 2022	BUY	$62.95 - $70.3 $1.69 Million - $1.89 Million	26,843 Added 24.78%	135,175 $8.21 Million
Q3 2021 Oct 26, 2021	SELL	$62.02 - $67.37 $1.44 Million - $1.57 Million	-23,247 Reduced 17.67%	108,332 $6.96 Million
Q2 2021 Aug 19, 2021	BUY	$62.15 - $66.8 $87,382 - $93,920	1,406 Added 1.08%	131,579 $8.71 Million
Q1 2021 May 24, 2021	BUY	$55.99 - $65.72 $4.65 Million - $5.46 Million	83,101 Added 176.54%	130,173 $8.19 Million
Q4 2020 Feb 23, 2021	BUY	$45.29 - $57.31 $1.33 Million - $1.68 Million	29,392 Added 166.24%	47,072 $2.67 Million
Q3 2020 Dec 09, 2020	BUY	$41.7 - $47.16 $50,040 - $56,591	1,200 Added 7.28%	17,680 $792,000
Q2 2020 Aug 19, 2020	SELL	$31.04 - $45.54 $253,441 - $371,834	-8,165 Reduced 33.13%	16,480 $700,000
Q1 2020 May 27, 2020	SELL	$29.24 - $49.61 $4.79 Million - $8.12 Million	-163,649 Reduced 86.91%	24,645 $828,000
Q4 2019 Feb 12, 2020	BUY	$43.15 - $48.26 $7.91 Million - $8.85 Million	183,405 Added 3751.38%	188,294 $9.06 Million
Q3 2019 Nov 19, 2019	BUY	$42.91 - $46.15 $209,786 - $225,627	4,889 New	4,889 $218,000

Others Institutions Holding SMMD

# of Institutions

220

Shares Held

17.3M

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 Advisory Resource Group, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Resource Group with notifications on news.

Account

Advisory Resource Group Ishares Tr Russell 2500 ETF Transaction History