Johnson Investment Counsel Inc Ishares Tr Russell 2500 ETF Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 18,216 shares of SMMD stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,216
Previous 21,424 14.97%
Holding current value
$1.27 Million
Previous $1.34 Million 8.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$61.71 - $68.15 $197,965 - $218,625
-3,208 Reduced 14.97%
18,216 $1.23 Million
Q2 2024

Aug 08, 2024
BUY
$60.34 - $65.19 $80,312 - $86,767
1,331 Added 6.62%
21,424 $1.34 Million
Q1 2024

May 09, 2024
SELL
$58.78 - $65.61 $1.11 Million - $1.23 Million
-18,806 Reduced 48.35%
20,093 $1.32 Million
Q4 2023

Feb 07, 2024
BUY
$50.46 - $62.34 $951,625 - $1.18 Million
18,859 Added 94.11%
38,899 $2.4 Million
Q3 2023

Nov 13, 2023
SELL
$53.72 - $60.35 $3,008 - $3,379
-56 Reduced 0.28%
20,040 $1.09 Million
Q2 2023

Aug 10, 2023
SELL
$52.41 - $57.47 $3,092 - $3,390
-59 Reduced 0.29%
20,096 $1.15 Million
Q1 2023

May 15, 2023
SELL
$52.14 - $60.44 $173,886 - $201,567
-3,335 Reduced 14.2%
20,155 $1.1 Million
Q4 2022

Feb 14, 2023
BUY
$50.18 - $56.92 $32,115 - $36,428
640 Added 2.8%
23,490 $1.25 Million
Q2 2022

Aug 15, 2022
BUY
$50.12 - $62.96 $39,444 - $49,549
787 Added 3.57%
22,850 $1.18 Million
Q1 2022

May 11, 2022
BUY
$57.98 - $66.78 $6,029 - $6,945
104 Added 0.47%
22,063 $1.38 Million
Q4 2021

Feb 15, 2022
SELL
$62.95 - $70.3 $8,120 - $9,068
-129 Reduced 0.58%
21,959 $1.46 Million
Q3 2021

Nov 12, 2021
SELL
$62.02 - $67.37 $11,659 - $12,665
-188 Reduced 0.84%
22,088 $1.42 Million
Q2 2021

Aug 13, 2021
BUY
$62.15 - $66.8 $31,572 - $33,934
508 Added 2.33%
22,276 $1.48 Million
Q1 2021

May 14, 2021
BUY
$55.99 - $65.72 $1,231 - $1,445
22 Added 0.1%
21,768 $1.37 Million
Q4 2020

Feb 12, 2021
BUY
$45.29 - $57.31 $724 - $916
16 Added 0.07%
21,746 $1.23 Million
Q3 2020

Nov 16, 2020
BUY
$41.7 - $47.16 $29,064 - $32,870
697 Added 3.31%
21,730 $973,000
Q2 2020

Aug 13, 2020
SELL
$31.04 - $45.54 $6,176 - $9,062
-199 Reduced 0.94%
21,033 $894,000
Q1 2020

May 20, 2020
BUY
$29.24 - $49.61 $353,862 - $600,380
12,102 Added 132.55%
21,232 $714,000
Q4 2019

Feb 13, 2020
BUY
$43.15 - $48.26 $393,959 - $440,613
9,130 New
9,130 $440,000

Others Institutions Holding SMMD

# of Institutions
188
Shares Held
12.8M
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
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More about SMMD
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