Colony Group LLC Ishares Tr Russell 2500 ETF Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Colony Group LLC holds 128,699 shares of SMMD stock, worth $9.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
128,699
Previous 131,421 2.07%
Holding current value
$9.32 Million
Previous $7.55 Million 7.12%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$53.72 - $60.35 $146,225 - $164,272
-2,722 Reduced 2.07%
128,699 $7.02 Million
Q2 2023

Aug 15, 2023
SELL
$52.41 - $57.47 $799,514 - $876,704
-15,255 Reduced 10.4%
131,421 $7.55 Million
Q1 2023

May 16, 2023
BUY
$52.14 - $60.44 $299,752 - $347,469
5,749 Added 4.08%
146,676 $8.04 Million
Q4 2022

Feb 14, 2023
BUY
$50.18 - $56.92 $243,021 - $275,663
4,843 Added 3.56%
140,927 $7.49 Million
Q3 2022

Nov 15, 2022
BUY
$49.59 - $60.48 $5.7 Million - $6.96 Million
115,038 Added 546.6%
136,084 $6.77 Million
Q2 2022

Aug 16, 2022
BUY
$50.12 - $62.96 $1.05 Million - $1.33 Million
21,046 New
21,046 $1.09 Million

Others Institutions Holding SMMD

# of Institutions
220
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 2500 ETF

SMMD Quotes by TradingView
  • Ticker SMMD
  • Sector ETFs
  • Industry ETFs
More about SMMD
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