Quadrant Capital Group LLC Ishares Tr Russell 2500 ETF Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Quadrant Capital Group LLC holds 22,826 shares of SMMD stock, worth $1.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,826

Previous 23,172 1.49%

Holding current value

$1.65 Million

Previous $1.57 Million 7.13%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$67.91 - $74.71 $23,496 - $25,849	-346 Reduced 1.49%	22,826 $1.68 Million
Q2 2025 Aug 12, 2025	SELL	$54.81 - $67.78 $8,221 - $10,167	-150 Reduced 0.64%	23,172 $1.57 Million
Q2 2023 Aug 09, 2023	BUY	$52.41 - $57.47 $220,226 - $241,488	4,202 Added 21.98%	23,322 $1.34 Million
Q1 2023 May 11, 2023	BUY	$52.14 - $60.44 $996,916 - $1.16 Million	19,120 New	19,120 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$31.04 - $45.54 $1,427 - $2,094	-46 Closed	0 $0

Q4 2019 Feb 03, 2020	BUY	$43.15 - $48.26 $1,984 - $2,219	46 New	46 $2,000
Q1 2019 Apr 29, 2019	SELL	$37.68 - $45.04 $1,959 - $2,342	-52 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$36.0 - $47.17 $1,872 - $2,452	52 New	52 $1,000

Others Institutions Holding SMMD

# of Institutions

220

Shares Held

20.6M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

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Quadrant Capital Group LLC Ishares Tr Russell 2500 ETF Transaction History