Ntv Asset Management LLC Ishares Tr Russell 2500 ETF Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 2,975 shares of SMMD stock, worth $187,841. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,975

Holding current value

$187,841

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	BUY	$66.67 - $74.08 $198,343 - $220,388	2,975 New	2,975 $202,000

Others Institutions Holding SMMD

# of Institutions

219

Shares Held

16.7M

Call Options Held

Put Options Held

Glenmede Trust CO Na Philadelphia, PA

1.75M
Shares

$110 Million
0.62% of portfolio
Coldstream Capital Management Inc

1.59M
Shares

$100 Million
2.33% of portfolio
Fort Washington Investment Advisors Inc

1.36M
Shares

$86.1 Million
0.57% of portfolio
Envestnet Asset Management Inc

765K
Shares

$48.3 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

688K
Shares

$43.5 Million
0.0% of portfolio

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

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Ntv Asset Management LLC Ishares Tr Russell 2500 ETF Transaction History