Whittier Trust CO Ishares Tr Russell 2500 ETF Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Whittier Trust CO holds 8,047 shares of SMMD stock, worth $564,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,047
Previous 7,984 0.79%
Holding current value
$564,818
Previous $499,000 9.22%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$61.71 - $68.15 $3,887 - $4,293
63 Added 0.79%
8,047 $545,000
Q2 2024

Jul 26, 2024
BUY
$60.34 - $65.19 $21,179 - $22,881
351 Added 4.6%
7,984 $499,000
Q1 2024

May 02, 2024
BUY
$58.78 - $65.61 $67,832 - $75,713
1,154 Added 17.81%
7,633 $500,000
Q4 2023

Jan 11, 2024
SELL
$50.46 - $62.34 $22,000 - $27,180
-436 Reduced 6.31%
6,479 $398,000
Q3 2023

Oct 27, 2023
BUY
$53.72 - $60.35 $197,474 - $221,846
3,676 Added 113.49%
6,915 $376,000
Q2 2023

Jul 24, 2023
BUY
$52.41 - $57.47 $34,380 - $37,700
656 Added 25.4%
3,239 $186,000
Q1 2023

Apr 21, 2023
SELL
$52.14 - $60.44 $663,533 - $769,159
-12,726 Reduced 83.13%
2,583 $141,000
Q4 2022

Jan 25, 2023
BUY
$50.18 - $56.92 $746,327 - $846,571
14,873 Added 3411.24%
15,309 $0
Q3 2022

Oct 21, 2022
BUY
$49.59 - $60.48 $21,621 - $26,369
436 New
436 $22,000
Q1 2022

Apr 29, 2022
SELL
$57.98 - $66.78 $61,342 - $70,653
-1,058 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
$62.95 - $70.3 $66,601 - $74,377
1,058 New
1,058 $70,000
Q3 2021

Nov 01, 2021
SELL
$62.02 - $67.37 $1,798 - $1,953
-29 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$45.29 - $57.31 $452 - $573
10 Added 52.63%
29 $2,000
Q3 2020

Oct 30, 2020
BUY
$41.7 - $47.16 $792 - $896
19 New
19 $1,000
Q2 2020

Jul 10, 2020
SELL
$31.04 - $45.54 $163,798 - $240,314
-5,277 Closed
0 $0
Q1 2020

Apr 27, 2020
BUY
$29.24 - $49.61 $154,299 - $261,791
5,277 New
5,277 $177,000

Others Institutions Holding SMMD

# of Institutions
196
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 2500 ETF

SMMD Quotes by TradingView
  • Ticker SMMD
  • Sector ETFs
  • Industry ETFs
More about SMMD
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