Johnson Investment Counsel Inc Ishares Tr Russell 2500 ETF Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

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 18,776 shares of SMMD stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,776

Previous 27,651 32.1%

Holding current value

$1.15 Million

Previous $1.88 Million 37.55%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$61.55 - $71.27 $546,256 - $632,521	-8,875 Reduced 32.1%	18,776 $1.17 Million
Q4 2024 Feb 07, 2025	BUY	$66.67 - $74.08 $629,031 - $698,944	9,435 Added 51.8%	27,651 $1.88 Million
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

219

Shares Held

17.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

More about SMMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Ishares Tr Russell 2500 ETF Transaction History