Blair William & CO Ishares Tr Russell 2500 ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Blair William & CO holds 81,154 shares of SMMD stock, worth $5.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,154

Previous 43,120 88.21%

Holding current value

$5.59 Million

Previous $2.7 Million 103.63%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.71 - $68.15 $2.35 Million - $2.59 Million	38,034 Added 88.21%	81,154 $5.5 Million
Q2 2024 Aug 12, 2024	BUY	$60.34 - $65.19 $1.97 Million - $2.12 Million	32,580 Added 309.11%	43,120 $2.7 Million
Q1 2024 May 09, 2024	BUY	$58.78 - $65.61 $119,029 - $132,860	2,025 Added 23.78%	10,540 $691,000
Q4 2023 Feb 12, 2024	BUY	$50.46 - $62.34 $81,492 - $100,679	1,615 Added 23.41%	8,515 $524,000
Q3 2023 Nov 09, 2023	BUY	$53.72 - $60.35 $3,491 - $3,922	65 Added 0.95%	6,900 $376,000
Q2 2023 Aug 11, 2023	BUY	$52.41 - $57.47 $4,192 - $4,597	80 Added 1.18%	6,835 $392,000
Q1 2023 May 12, 2023	BUY	$52.14 - $60.44 $46,926 - $54,396	900 Added 15.37%	6,755 $370,000
Q4 2022 Feb 10, 2023	SELL	$50.18 - $56.92 $199,967 - $226,826	-3,985 Reduced 40.5%	5,855 $311,000
Q3 2022 Nov 09, 2022	BUY	$49.59 - $60.48 $391,265 - $477,187	7,890 Added 404.62%	9,840 $490,000
Q1 2022 May 13, 2022	BUY	$57.98 - $66.78 $87,839 - $101,171	1,515 Added 348.28%	1,950 $122,000
Q1 2021 May 13, 2021	BUY	$55.99 - $65.72 $24,355 - $28,588	435 New	435 $27,000
Q1 2020 May 11, 2020	SELL	$29.24 - $49.61 $47,222 - $80,120	-1,615 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$42.4 - $46.02 $8,904 - $9,664	210 Added 14.95%	1,615 $73,000
Q1 2019 May 14, 2019	BUY	$37.68 - $45.04 $28,825 - $34,455	765 Added 119.53%	1,405 $62,000
Q4 2018 Feb 14, 2019	BUY	$36.0 - $47.17 $23,040 - $30,188	640 New	640 $24,000

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account