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

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025

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 608,949 shares of SMMD stock, worth $44.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
608,949
Previous 603,824 0.85%
Holding current value
$44.1 Million
Previous $40.9 Million 9.7%
% of portfolio
0.21%
Previous 0.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$67.91 - $74.71 $348,038 - $382,888
5,125 Added 0.85%
608,949 $44.9 Million
Q2 2025

Aug 13, 2025
SELL
$54.81 - $67.78 $4.92 Million - $6.09 Million
-89,812 Reduced 12.95%
603,824 $40.9 Million
Q1 2025

May 13, 2025
BUY
$61.55 - $71.27 $3.58 Million - $4.14 Million
58,112 Added 9.14%
693,636 $43.4 Million
Q4 2024

Feb 14, 2025
BUY
$66.67 - $74.08 $2.46 Million - $2.74 Million
36,934 Added 6.17%
635,524 $43.2 Million
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
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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