Charter Oak Capital Management, LLC Ishares Tr Russell 2500 ETF Transaction History

Charter Oak Capital Management, LLC

$1.27 Billion
Q3 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 14,200 shares of SMMD stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,200

Previous 15,278 7.06%

Holding current value

$1.03 Million

Previous $1.04 Million 1.06%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$67.91 - $74.71 $73,206 - $80,537	-1,078 Reduced 7.06%	14,200 $1.05 Million
Q2 2025 Jul 10, 2025	SELL	$54.81 - $67.78 $48,123 - $59,510	-878 Reduced 5.43%	15,278 $1.04 Million
Q1 2025 Apr 14, 2025	SELL	$61.55 - $71.27 $122,238 - $141,542	-1,986 Reduced 10.95%	16,156 $1.01 Million
Q4 2024 Jan 22, 2025	SELL	$66.67 - $74.08 $58,802 - $65,338	-882 Reduced 4.64%	18,142 $1.23 Million
Q3 2024 Oct 30, 2024	SELL	$61.71 - $68.15 $59,611 - $65,832	-966 Reduced 4.83%	19,024 $1.29 Million

Q2 2024 Jul 24, 2024	SELL	$60.34 - $65.19 $21,963 - $23,729	-364 Reduced 1.79%	19,990 $1.25 Million
Q1 2024 Apr 23, 2024	SELL	$58.78 - $65.61 $169,580 - $189,284	-2,885 Reduced 12.41%	20,354 $1.34 Million
Q4 2023 Jan 26, 2024	BUY	$50.46 - $62.34 $100,062 - $123,620	1,983 Added 9.33%	23,239 $1.43 Million
Q3 2023 Oct 04, 2023	SELL	$53.72 - $60.35 $71,447 - $80,265	-1,330 Reduced 5.89%	21,256 $1.16 Million
Q2 2023 Jul 20, 2023	SELL	$52.41 - $57.47 $62,525 - $68,561	-1,193 Reduced 5.02%	22,586 $1.3 Million
Q1 2023 Apr 19, 2023	SELL	$52.14 - $60.44 $77,375 - $89,692	-1,484 Reduced 5.87%	23,779 $1.3 Million
Q4 2022 Jan 20, 2023	BUY	$50.18 - $56.92 $664,834 - $754,133	13,249 Added 110.28%	25,263 $0
Q3 2022 Dec 06, 2022	BUY	$49.59 - $60.48 $337,509 - $411,626	6,806 Added 130.68%	12,014 $598,000
Q2 2022 Jul 21, 2022	BUY	$50.12 - $62.96 $260,924 - $327,769	5,206 Added 260300.0%	5,208 $269,000
Q1 2021 May 17, 2021	BUY	$55.99 - $65.72 $111 - $131	2 New	2 $0

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
Sector ETFs
Industry ETFs

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Charter Oak Capital Management, LLC Ishares Tr Russell 2500 ETF Transaction History