Kendall Capital Management Ishares Tr Russell 2500 ETF Transaction History

Kendall Capital Management

  • $403 Million
  • Q3 2025

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 331,297 shares of SMMD stock, worth $24 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares
331,297
Previous 310,495 6.7%
Holding current value
$24 Million
Previous $21 Million 16.07%
% of portfolio
6.07%
Previous 5.81%

Shares

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

Nov 13, 2025
BUY
$67.91 - $74.71 $1.41 Million - $1.55 Million
20,802 Added 6.7%
331,297 $24.4 Million
Q2 2025

Jul 16, 2025
BUY
$54.81 - $67.78 $408,718 - $505,435
7,457 Added 2.46%
310,495 $21 Million
Q1 2025

Apr 25, 2025
BUY
$61.55 - $71.27 $630,210 - $729,733
10,239 Added 3.5%
303,038 $19 Million
Q4 2024

Feb 07, 2025
BUY
$66.67 - $74.08 $7.68 Million - $8.54 Million
115,244 Added 64.91%
292,799 $19.9 Million
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
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
Track This Portfolio

Track Kendall Capital Management Portfolio

Follow Kendall Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email