Kendall Capital Management Ishares Tr Russell 2500 ETF Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Kendall Capital Management holds 177,555 shares of SMMD stock, worth $12.6 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

177,555

Previous 167,949 5.72%

Holding current value

$12.6 Million

Previous $10.5 Million 14.38%

% of portfolio

3.81%

Previous 3.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.71 - $68.15 $592,786 - $654,648	9,606 Added 5.72%	177,555 $12 Million
Q2 2024 Aug 12, 2024	BUY	$60.34 - $65.19 $639,241 - $690,622	10,594 Added 6.73%	167,949 $10.5 Million
Q1 2024 May 10, 2024	BUY	$58.78 - $65.61 $530,430 - $592,064	9,024 Added 6.08%	157,355 $10.3 Million
Q4 2023 Jan 26, 2024	BUY	$50.46 - $62.34 $457,066 - $564,675	9,058 Added 6.5%	148,331 $9.13 Million
Q3 2023 Oct 31, 2023	BUY	$53.72 - $60.35 $485,951 - $545,926	9,046 Added 6.95%	139,273 $7.59 Million
Q2 2023 Jul 28, 2023	BUY	$52.41 - $57.47 $610,628 - $669,582	11,651 Added 9.83%	130,227 $7.48 Million
Q1 2023 May 11, 2023	BUY	$52.14 - $60.44 $656,390 - $760,879	12,589 Added 11.88%	118,576 $6.5 Million
Q4 2022 Jan 30, 2023	BUY	$50.18 - $56.92 $1.36 Million - $1.55 Million	27,161 Added 34.46%	105,987 $5.63 Million
Q3 2022 Nov 02, 2022	BUY	$49.59 - $60.48 $461,187 - $562,464	9,300 Added 13.38%	78,826 $3.92 Million
Q2 2022 Jul 29, 2022	BUY	$50.12 - $62.96 $855,047 - $1.07 Million	17,060 Added 32.52%	69,526 $3.59 Million
Q1 2022 May 06, 2022	BUY	$57.98 - $66.78 $2.02 Million - $2.32 Million	34,812 Added 197.19%	52,466 $3.27 Million
Q4 2021 Jan 28, 2022	BUY	$62.95 - $70.3 $1.11 Million - $1.24 Million	17,654 New	17,654 $1.17 Million

Others Institutions Holding SMMD

# of Institutions

192

Shares Held

12.7M

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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Kendall Capital Management Ishares Tr Russell 2500 ETF Transaction History