Wealthpoint, LLC Ishares Tr Russell 2500 ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Wealthpoint, LLC holds 249,984 shares of SMMD stock, worth $17.5 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

249,984

Previous 244,008 2.45%

Holding current value

$17.5 Million

Previous $14 Million 2.83%

% of portfolio

5.51%

Previous 5.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$53.72 - $60.35 $321,030 - $360,651	5,976 Added 2.45%	249,984 $13.6 Million
Q2 2023 Jul 24, 2023	BUY	$52.41 - $57.47 $216,400 - $237,293	4,129 Added 1.72%	244,008 $14 Million
Q1 2023 Apr 20, 2023	BUY	$52.14 - $60.44 $440,843 - $511,020	8,455 Added 3.65%	239,879 $13.2 Million
Q4 2022 Jan 24, 2023	BUY	$50.18 - $56.92 $247,387 - $280,615	4,930 Added 2.18%	231,424 $0
Q3 2022 Oct 18, 2022	BUY	$49.59 - $60.48 $1.41 Million - $1.72 Million	28,380 Added 14.33%	226,494 $11.3 Million
Q2 2022 Jul 18, 2022	BUY	$50.12 - $62.96 $280,722 - $352,638	5,601 Added 2.91%	198,114 $10.2 Million
Q1 2022 Apr 27, 2022	BUY	$57.98 - $66.78 $981,891 - $1.13 Million	16,935 Added 9.65%	192,513 $12 Million
Q4 2021 Feb 11, 2022	BUY	$62.95 - $70.3 $4.21 Million - $4.7 Million	66,907 Added 61.57%	175,578 $11.7 Million
Q3 2021 Nov 01, 2021	BUY	$62.02 - $67.37 $1.57 Million - $1.7 Million	25,269 Added 30.3%	108,671 $6.98 Million
Q2 2021 Jul 26, 2021	BUY	$62.15 - $66.8 $1.2 Million - $1.29 Million	19,243 Added 29.99%	83,402 $5.52 Million
Q1 2021 Apr 27, 2021	BUY	$55.99 - $65.72 $1.54 Million - $1.81 Million	27,503 Added 75.03%	64,159 $4.04 Million
Q4 2020 Feb 08, 2021	BUY	$45.29 - $57.31 $1 Million - $1.27 Million	22,098 Added 151.79%	36,656 $2.08 Million
Q3 2020 Nov 09, 2020	BUY	$41.7 - $47.16 $607,068 - $686,555	14,558 New	14,558 $652,000

Others Institutions Holding SMMD

# of Institutions

196

Shares Held

13.2M

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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