James J. Burns & Company, LLC Ishares Tr Russell 2500 ETF Transaction History

James J. Burns & Company, LLC

$575 Million
Q4 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 71,434 shares of SMMD stock, worth $5.03 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

71,434

Previous 71,747 0.44%

Holding current value

$5.03 Million

Previous $4.86 Million 0.02%

% of portfolio

0.84%

Previous 0.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$66.67 - $74.08 $20,867 - $23,187	-313 Reduced 0.44%	71,434 $4.86 Million
Q3 2024 Oct 30, 2024	BUY	$61.71 - $68.15 $131,565 - $145,295	2,132 Added 3.06%	71,747 $4.86 Million
Q2 2024 Jul 17, 2024	BUY	$60.34 - $65.19 $2.69 Million - $2.9 Million	44,507 Added 177.26%	69,615 $4.36 Million
Q1 2024 Apr 23, 2024	SELL	$58.78 - $65.61 $2.35 Million - $2.63 Million	-40,053 Reduced 61.47%	25,108 $1.61 Million
Q4 2023 Feb 13, 2024	BUY	$50.46 - $62.34 $172,976 - $213,701	3,428 Added 5.55%	65,161 $4.01 Million
Q3 2023 Nov 07, 2023	SELL	$53.72 - $60.35 $3,599 - $4,043	-67 Reduced 0.11%	61,733 $3.36 Million
Q2 2023 Jul 27, 2023	BUY	$52.41 - $57.47 $63,782 - $69,940	1,217 Added 2.01%	61,800 $3.55 Million
Q1 2023 Apr 24, 2023	BUY	$52.14 - $60.44 $2.33 Million - $2.7 Million	44,656 Added 280.38%	60,583 $3.32 Million
Q4 2022 Feb 02, 2023	BUY	$50.18 - $56.92 $55,900 - $63,408	1,114 Added 7.52%	15,927 $846,000
Q3 2022 Nov 01, 2022	BUY	$49.59 - $60.48 $734,576 - $895,890	14,813 New	14,813 $737,000

Others Institutions Holding SMMD

# of Institutions

194

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Account

James J. Burns & Company, LLC Ishares Tr Russell 2500 ETF Transaction History