Johnson Financial Group, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Johnson Financial Group, Inc.

$1.86 Billion
Q1 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,257,464 shares of ACWX stock, worth $66.8 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

1,257,464

Previous 1,439,089 12.62%

Holding current value

$66.8 Million

Previous $73.5 Million 8.6%

% of portfolio

3.61%

Previous 4.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.96 - $53.42 $8.89 Million - $9.7 Million	-181,625 Reduced 12.62%	1,257,464 $67.1 Million
Q4 2023 Feb 09, 2024	SELL	$44.98 - $51.04 $18.3 Million - $20.7 Million	-406,375 Reduced 22.02%	1,439,089 $73.5 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $7.93 Million - $8.66 Million	-169,366 Reduced 8.41%	1,845,464 $86.8 Million
Q2 2023 Aug 14, 2023	SELL	$47.82 - $50.2 $9.69 Million - $10.2 Million	-202,712 Reduced 9.14%	2,014,830 $99.2 Million
Q1 2023 May 12, 2023	SELL	$45.79 - $50.03 $2.58 Million - $2.81 Million	-56,255 Reduced 2.47%	2,217,542 $108 Million

Q4 2022 Feb 13, 2023	SELL	$41.19 - $47.23 $3.59 Million - $4.11 Million	-87,100 Reduced 3.69%	2,273,797 $103 Million
Q3 2022 Nov 14, 2022	SELL	$40.71 - $47.36 $31.2 Million - $36.2 Million	-765,176 Reduced 24.48%	2,360,897 $95.9 Million
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $12.9 Million - $15.4 Million	-290,038 Reduced 8.49%	3,126,073 $141 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $33.8 Million - $39.7 Million	-700,137 Reduced 17.01%	3,416,111 $179 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $107 - $115	2 Added 0.0%	4,116,248 $229 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $7.77 Million - $8.19 Million	140,211 Added 3.53%	4,116,246 $228 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $10.2 Million - $10.8 Million	182,925 Added 4.82%	3,976,035 $229 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $57.0 $126 Million - $135 Million	2,359,863 Added 164.65%	3,793,110 $209 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $53.3 $2.88 Million - $3.41 Million	63,935 Added 4.67%	1,433,247 $76 Million
Q3 2020 Nov 12, 2020	BUY	$43.48 - $47.56 $5.1 Million - $5.58 Million	117,225 Added 9.36%	1,369,312 $63 Million
Q2 2020 Aug 11, 2020	SELL	$35.85 - $45.47 $2.68 Million - $3.39 Million	-74,629 Reduced 5.63%	1,252,087 $54.1 Million
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $2.24 Million - $3.41 Million	68,170 Added 5.42%	1,326,716 $50 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $1.6 Million - $1.76 Million	35,690 Added 2.92%	1,258,546 $61.8 Million
Q3 2019 Nov 12, 2019	BUY	$43.46 - $47.36 $1.21 Million - $1.32 Million	27,804 Added 2.33%	1,222,856 $56.3 Million
Q2 2019 Aug 09, 2019	BUY	$44.9 - $47.73 $973,162 - $1.03 Million	21,674 Added 1.85%	1,195,052 $55.9 Million
Q1 2019 May 13, 2019	BUY	$41.42 - $46.87 $12.1 Million - $13.7 Million	291,894 Added 33.11%	1,173,378 $54.3 Million
Q4 2018 Feb 11, 2019	BUY	$40.69 - $47.84 $9.9 Million - $11.6 Million	243,196 Added 38.1%	881,484 $37 Million
Q3 2018 Nov 09, 2018	BUY	$46.05 - $48.74 $1.71 Million - $1.81 Million	37,107 Added 6.17%	638,288 $30.4 Million
Q2 2018 Aug 07, 2018	BUY	$46.54 - $50.79 $3.55 Million - $3.88 Million	76,334 Added 14.54%	601,181 $28.4 Million
Q1 2018 May 07, 2018	BUY	$48.43 - $53.74 $3.39 Million - $3.76 Million	69,938 Added 15.37%	524,847 $26.1 Million
Q4 2017 Feb 12, 2018	BUY	$48.31 - $50.09 $1.43 Million - $1.48 Million	29,550 Added 6.95%	454,909 $22.7 Million
Q3 2017 Nov 09, 2017	BUY	$47.95 - $48.35 $20.4 Million - $20.6 Million	425,359	425,359 $20.6 Million

Others Institutions Holding ACWX

# of Institutions

462

Shares Held

63.2M

Call Options Held

Put Options Held

11.1K

View Full List

About ISHARES MSCI ACWI EX US ETF

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Johnson Financial Group, Inc. Ishares Msci Acwi Ex Us ETF Transaction History