Cresset Asset Management, LLC Ishares Tr Russell 2500 ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 598,590 shares of SMMD stock, worth $42.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

598,590

Previous 577,346 3.68%

Holding current value

$42.1 Million

Previous $36.1 Million 12.18%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.71 - $68.15 $1.31 Million - $1.45 Million	21,244 Added 3.68%	598,590 $40.5 Million
Q2 2024 Aug 14, 2024	BUY	$60.34 - $65.19 $928,813 - $1 Million	15,393 Added 2.74%	577,346 $36.1 Million
Q1 2024 May 15, 2024	BUY	$58.78 - $65.61 $3.08 Million - $3.44 Million	52,401 Added 10.28%	561,953 $36.9 Million
Q4 2023 Feb 14, 2024	BUY	$50.46 - $62.34 $15.4 Million - $19 Million	305,015 Added 149.12%	509,552 $31.4 Million
Q3 2023 Nov 14, 2023	BUY	$53.72 - $60.35 $2.15 Million - $2.42 Million	40,026 Added 24.33%	204,537 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$52.41 - $57.47 $344,595 - $377,865	-6,575 Reduced 3.84%	164,511 $9.45 Million
Q1 2023 May 12, 2023	BUY	$52.14 - $60.44 $993,631 - $1.15 Million	19,057 Added 12.54%	171,086 $9.38 Million
Q4 2022 Feb 14, 2023	SELL	$50.18 - $56.92 $1.09 Million - $1.23 Million	-21,677 Reduced 12.48%	152,029 $8.08 Million
Q3 2022 Nov 14, 2022	BUY	$49.59 - $60.48 $2.05 Million - $2.5 Million	41,321 Added 31.21%	173,706 $8.64 Million
Q2 2022 Aug 15, 2022	BUY	$50.12 - $62.96 $1.54 Million - $1.94 Million	30,820 Added 30.35%	132,385 $6.78 Million
Q1 2022 May 16, 2022	BUY	$57.98 - $66.78 $3.91 Million - $4.51 Million	67,490 Added 198.06%	101,565 $6.34 Million
Q4 2021 Feb 10, 2022	BUY	$62.95 - $70.3 $1.34 Million - $1.5 Million	21,338 Added 167.53%	34,075 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$62.02 - $67.37 $789,948 - $858,091	12,737 New	12,737 $818,000

Others Institutions Holding SMMD

# of Institutions

196

Shares Held

13.2M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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Cresset Asset Management, LLC Ishares Tr Russell 2500 ETF Transaction History