Bridgeworth, LLC Ishares Tr Russell 2500 ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 11,252 shares of SMMD stock, worth $815,094. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,252

Previous 11,120 1.19%

Holding current value

$815,094

Previous $606,000 14.19%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$50.46 - $62.34 $6,660 - $8,228	132 Added 1.19%	11,252 $692,000
Q3 2023 Oct 23, 2023	BUY	$53.72 - $60.35 $5,318 - $5,974	99 Added 0.9%	11,120 $606,000
Q2 2023 Jul 31, 2023	SELL	$52.41 - $57.47 $890 - $976	-17 Reduced 0.15%	11,021 $633,000
Q1 2023 Apr 19, 2023	BUY	$52.14 - $60.44 $3,336 - $3,868	64 Added 0.58%	11,038 $605,000
Q4 2022 Feb 06, 2023	SELL	$50.18 - $56.92 $154,303 - $175,029	-3,075 Reduced 21.89%	10,974 $583,000

Q3 2022 Oct 28, 2022	SELL	$49.59 - $60.48 $172,275 - $210,107	-3,474 Reduced 19.83%	14,049 $699,000
Q2 2022 Aug 10, 2022	BUY	$50.12 - $62.96 $468,622 - $588,676	9,350 Added 114.4%	17,523 $905,000
Q1 2022 May 09, 2022	BUY	$57.98 - $66.78 $463 - $534	8 Added 0.1%	8,173 $510,000
Q4 2021 Feb 10, 2022	BUY	$62.95 - $70.3 $1,762 - $1,968	28 Added 0.34%	8,165 $542,000
Q3 2021 Oct 21, 2021	SELL	$62.02 - $67.37 $5,643 - $6,130	-91 Reduced 1.11%	8,137 $522,000
Q2 2021 Aug 03, 2021	BUY	$62.15 - $66.8 $124 - $133	2 Added 0.02%	8,228 $545,000
Q1 2021 May 14, 2021	BUY	$55.99 - $65.72 $111 - $131	2 Added 0.02%	8,226 $517,000
Q4 2020 Jan 28, 2021	BUY	$45.29 - $57.31 $317 - $401	7 Added 0.09%	8,224 $467,000
Q3 2020 Nov 13, 2020	BUY	$41.7 - $47.16 $1,417 - $1,603	34 Added 0.42%	8,217 $368,000
Q2 2020 Aug 10, 2020	SELL	$31.04 - $45.54 $85,266 - $125,098	-2,747 Reduced 25.13%	8,183 $348,000
Q1 2020 Apr 27, 2020	BUY	$29.24 - $49.61 $319,593 - $542,237	10,930 New	10,930 $367,000

Others Institutions Holding SMMD

# of Institutions

220

Shares Held

20.6M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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