Mayfair Advisory Group, LLC Ishares Tr Russell 2500 ETF Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 4,939 shares of SMMD stock, worth $342,272. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,939

Previous 4,744 4.11%

Holding current value

$342,272

Previous $296,000 12.84%

% of portfolio

0.22%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$61.71 - $68.15 $12,033 - $13,289	195 Added 4.11%	4,939 $334,000
Q2 2024 Jul 19, 2024	BUY	$60.34 - $65.19 $905 - $977	15 Added 0.32%	4,744 $296,000
Q1 2024 Apr 17, 2024	BUY	$58.78 - $65.61 $15,459 - $17,255	263 Added 5.89%	4,729 $310,000
Q4 2023 Jan 19, 2024	BUY	$50.46 - $62.34 $3,582 - $4,426	71 Added 1.62%	4,466 $274,000
Q3 2023 Oct 23, 2023	BUY	$53.72 - $60.35 $27,397 - $30,778	510 Added 13.13%	4,395 $239,000
Q2 2023 Jul 24, 2023	BUY	$52.41 - $57.47 $203,612 - $223,270	3,885 New	3,885 $223,000
Q3 2022 Nov 08, 2022	BUY	$49.59 - $60.48 $6,347 - $7,741	128 Added 2.86%	4,597 $234,000
Q2 2022 Aug 09, 2022	BUY	$50.12 - $62.96 $11,978 - $15,047	239 Added 5.65%	4,469 $255,000
Q1 2022 Apr 14, 2022	BUY	$57.98 - $66.78 $245,255 - $282,479	4,230 New	4,230 $265,000

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
Industry ETFs

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Mayfair Advisory Group, LLC Ishares Tr Russell 2500 ETF Transaction History