Captrust Financial Advisors Ishares Tr Russell 2500 ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 11,633 shares of SMMD stock, worth $781,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,633

Previous 63,162 81.58%

Holding current value

$781,504

Previous $3.95 Million 80.09%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.71 - $68.15 $3.18 Million - $3.51 Million	-51,529 Reduced 81.58%	11,633 $787,000
Q2 2024 Aug 14, 2024	BUY	$60.34 - $65.19 $3.1 Million - $3.34 Million	51,297 Added 432.34%	63,162 $3.95 Million
Q1 2024 May 15, 2024	SELL	$58.78 - $65.61 $451,606 - $504,081	-7,683 Reduced 39.3%	11,865 $778,000
Q4 2023 Feb 14, 2024	SELL	$50.46 - $62.34 $256,387 - $316,749	-5,081 Reduced 20.63%	19,548 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$53.72 - $60.35 $943,752 - $1.06 Million	17,568 Added 248.8%	24,629 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$52.41 - $57.47 $1,048 - $1,149	20 Added 0.28%	7,061 $405,000
Q1 2023 May 15, 2023	SELL	$52.14 - $60.44 $11,940 - $13,840	-229 Reduced 3.15%	7,041 $385,000
Q4 2022 Feb 15, 2023	BUY	$50.18 - $56.92 $364,808 - $413,808	7,270 New	7,270 $386,000
Q2 2022 Aug 16, 2022	BUY	$50.12 - $62.96 $6,866 - $8,625	137 New	137 $7,000
Q1 2019 May 15, 2019	SELL	$37.68 - $45.04 $25,434 - $30,402	-675 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.0 - $47.17 $24,300 - $31,839	675 New	675 $26,000

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Tr Russell 2500 ETF Transaction History