Cwa Asset Management Group, LLC Ishares Tr Russell 2500 ETF Transaction History

Cwa Asset Management Group, LLC

$2.05 Billion
Q1 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 142,924 shares of SMMD stock, worth $8.53 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

142,924

Previous 138,095 3.5%

Holding current value

$8.53 Million

Previous $9.39 Million 4.81%

% of portfolio

0.44%

Previous 0.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$61.55 - $71.27 $297,224 - $344,162	4,829 Added 3.5%	142,924 $8.94 Million
Q4 2024 Jan 06, 2025	BUY	$66.67 - $74.08 $454,422 - $504,929	6,816 Added 5.19%	138,095 $9.39 Million
Q3 2024 Nov 01, 2024	BUY	$61.71 - $68.15 $2.27 Million - $2.5 Million	36,715 Added 38.83%	131,279 $8.89 Million
Q1 2024 May 13, 2024	BUY	$58.78 - $65.61 $1.66 Million - $1.85 Million	28,186 Added 42.46%	94,564 $6.2 Million
Q4 2023 Feb 13, 2024	BUY	$50.46 - $62.34 $234,639 - $289,881	4,650 Added 7.53%	66,378 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$53.72 - $60.35 $3.32 Million - $3.73 Million	61,728 New	61,728 $3.36 Million

Others Institutions Holding SMMD

# of Institutions

220

Shares Held

17.3M

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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Cwa Asset Management Group, LLC Ishares Tr Russell 2500 ETF Transaction History