Eagle Bay Advisors LLC Ishares Tr Russell 2500 ETF Transaction History

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 440 shares of SMMD stock, worth $29,506. This represents 0.02% of its overall portfolio holdings.

Number of Shares
440
Holding current value
$29,506
% of portfolio
0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$66.67 - $74.08 $29,334 - $32,595
440 New
440 $29,000
Q2 2024

Jul 26, 2024
SELL
$60.34 - $65.19 $16,955 - $18,318
-281 Reduced 49.04%
292 $18,000
Q1 2024

May 08, 2024
BUY
$58.78 - $65.61 $10,580 - $11,809
180 Added 45.8%
573 $37,000
Q4 2023

Feb 08, 2024
SELL
$50.46 - $62.34 $362,353 - $447,663
-7,181 Reduced 94.81%
393 $24,000
Q3 2023

Nov 13, 2023
SELL
$53.72 - $60.35 $92,452 - $103,862
-1,721 Reduced 18.52%
7,574 $412,000
Q2 2023

Aug 10, 2023
BUY
$52.41 - $57.47 $475,620 - $521,540
9,075 Added 4125.0%
9,295 $534,000
Q1 2023

Apr 24, 2023
SELL
$52.14 - $60.44 $514,361 - $596,240
-9,865 Reduced 97.82%
220 $12,000
Q4 2022

Jan 26, 2023
SELL
$50.18 - $56.92 $812,815 - $921,990
-16,198 Reduced 61.63%
10,085 $0
Q3 2022

Nov 22, 2022
BUY
$49.59 - $60.48 $26,927 - $32,840
543 Added 2.11%
26,283 $1.31 Million
Q2 2022

Aug 19, 2022
BUY
$50.12 - $62.96 $1.29 Million - $1.62 Million
25,665 Added 34220.0%
25,740 $1.33 Billion
Q1 2022

May 11, 2022
BUY
$57.98 - $66.78 $4,348 - $5,008
75 New
75 $5,000

Others Institutions Holding SMMD

# of Institutions
218
Shares Held
16.7M
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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