Little House Capital LLC Ishares Tr Russell 2500 ETF Transaction History

Little House Capital LLC

$346 Million
Q3 2024

A detailed history of Little House Capital LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Little House Capital LLC holds 7,011 shares of SMMD stock, worth $485,862. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,011

Previous 6,876 1.96%

Holding current value

$485,862

Previous $430,000 10.23%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$61.71 - $68.15 $8,330 - $9,200	135 Added 1.96%	7,011 $474,000
Q2 2024 Aug 01, 2024	SELL	$60.34 - $65.19 $18,162 - $19,622	-301 Reduced 4.19%	6,876 $430,000
Q1 2024 Apr 18, 2024	BUY	$58.78 - $65.61 $45,965 - $51,307	782 Added 12.23%	7,177 $470,000
Q4 2023 Feb 05, 2024	BUY	$50.46 - $62.34 $13,926 - $17,205	276 Added 4.51%	6,395 $393,000
Q3 2023 Oct 30, 2023	BUY	$53.72 - $60.35 $13,859 - $15,570	258 Added 4.4%	6,119 $333,000
Q2 2023 Jul 18, 2023	BUY	$52.41 - $57.47 $60,428 - $66,262	1,153 Added 24.49%	5,861 $336,000
Q1 2023 May 04, 2023	SELL	$52.14 - $60.44 $119,869 - $138,951	-2,299 Reduced 32.81%	4,708 $258,000
Q4 2022 Feb 13, 2023	SELL	$50.18 - $56.92 $7.58 Million - $8.6 Million	-151,113 Reduced 95.57%	7,007 $372,000
Q3 2022 Nov 14, 2022	BUY	$49.59 - $60.48 $381,198 - $464,909	7,687 Added 5.11%	158,120 $7.87 Million
Q2 2022 Aug 12, 2022	BUY	$50.12 - $62.96 $2.5 Million - $3.14 Million	49,835 Added 49.54%	150,433 $7.77 Million
Q1 2022 May 16, 2022	BUY	$57.98 - $66.78 $3.2 Million - $3.69 Million	55,252 Added 121.85%	100,598 $6.28 Million
Q4 2021 Feb 15, 2022	BUY	$62.95 - $70.3 $137,168 - $153,183	2,179 Added 5.05%	45,346 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$62.02 - $67.37 $76,718 - $83,336	-1,237 Reduced 2.79%	43,167 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$62.15 - $66.8 $2.76 Million - $2.97 Million	44,404 New	44,404 $2.94 Million

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
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Little House Capital LLC Ishares Tr Russell 2500 ETF Transaction History