Johnson Financial Group, Inc. Ishares Tr Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 210,202 shares of GVI stock, worth $21.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

210,202

Previous 216,295 2.82%

Holding current value

$21.9 Million

Previous $22.4 Million 0.34%

% of portfolio

1.03%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.17 - $107.43 $628,614 - $654,570	-6,093 Reduced 2.82%	210,202 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $104.03 $31.3 Million - $31.9 Million	-306,605 Reduced 58.64%	216,295 $22.4 Million
Q1 2024 May 14, 2024	SELL	$103.31 - $105.01 $5.45 Million - $5.54 Million	-52,723 Reduced 9.16%	522,900 $54.4 Million
Q4 2023 Feb 09, 2024	BUY	$100.06 - $104.91 $46.9 Million - $49.2 Million	469,078 Added 440.26%	575,623 $60.3 Million
Q3 2023 Nov 14, 2023	SELL	$101.01 - $103.51 $4.16 Million - $4.26 Million	-41,189 Reduced 27.88%	106,545 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$102.83 - $105.23 $1.06 Million - $1.09 Million	-10,330 Reduced 6.54%	147,734 $15.2 Million
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $44,999 - $46,546	-443 Reduced 0.28%	158,064 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$100.23 - $103.85 $1.45 Million - $1.5 Million	14,458 Added 10.04%	158,507 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$101.17 - $107.13 $11.9 Million - $12.6 Million	-117,278 Reduced 44.88%	144,049 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$103.39 - $108.19 $22.9 Million - $24 Million	221,810 Added 561.3%	261,327 $27.6 Million
Q1 2022 May 16, 2022	SELL	$107.97 - $113.53 $2.51 Million - $2.64 Million	-23,243 Reduced 37.03%	39,517 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $212,450 - $215,536	1,870 Added 3.07%	62,760 $7.14 Million
Q3 2021 Nov 12, 2021	SELL	$115.05 - $117.23 $529,920 - $539,961	-4,606 Reduced 7.03%	60,890 $7.01 Million
Q2 2021 Aug 13, 2021	BUY	$114.9 - $115.97 $440,296 - $444,397	3,832 Added 6.21%	65,496 $7.57 Million
Q1 2021 May 14, 2021	SELL	$114.79 - $117.59 $1.54 Million - $1.58 Million	-13,401 Reduced 17.85%	61,664 $7.08 Million
Q4 2020 Feb 12, 2021	SELL	$116.99 - $117.71 $1.06 Million - $1.06 Million	-9,044 Reduced 10.75%	75,065 $8.83 Million
Q3 2020 Nov 12, 2020	SELL	$117.54 - $118.35 $888,132 - $894,252	-7,556 Reduced 8.24%	84,109 $9.9 Million
Q2 2020 Aug 11, 2020	SELL	$114.67 - $117.72 $2.85 Million - $2.92 Million	-24,843 Reduced 21.32%	91,665 $10.8 Million
Q1 2020 May 14, 2020	SELL	$109.93 - $116.9 $8.15 Million - $8.67 Million	-74,168 Reduced 38.9%	116,508 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$112.46 - $113.86 $2.4 Million - $2.43 Million	-21,339 Reduced 10.06%	190,676 $21.5 Million
Q3 2019 Nov 12, 2019	SELL	$111.71 - $113.96 $17.6 Million - $17.9 Million	-157,194 Reduced 42.58%	212,015 $24 Million
Q2 2019 Aug 09, 2019	SELL	$109.65 - $112.31 $37.6 Million - $38.5 Million	-343,134 Reduced 48.17%	369,209 $41.5 Million
Q1 2019 May 13, 2019	BUY	$108.03 - $110.44 $7.22 Million - $7.38 Million	66,789 Added 10.35%	712,343 $78.5 Million
Q4 2018 Feb 11, 2019	BUY	$106.45 - $108.22 $16.1 Million - $16.4 Million	151,532 Added 30.67%	645,554 $69.9 Million
Q3 2018 Nov 09, 2018	BUY	$107.11 - $108.07 $7.73 Million - $7.8 Million	72,186 Added 17.11%	494,022 $53.1 Million
Q2 2018 Aug 07, 2018	BUY	$106.93 - $108.25 $22.2 Million - $22.4 Million	207,370 Added 96.69%	421,836 $45.5 Million
Q1 2018 May 07, 2018	BUY	$107.67 - $109.65 $22.7 Million - $23.1 Million	211,030 Added 6141.73%	214,466 $23.2 Million
Q4 2017 Feb 12, 2018	BUY	$109.46 - $110.95 $29,663 - $30,067	271 Added 8.56%	3,436 $377,000
Q3 2017 Nov 09, 2017	BUY	$110.87 - $111.12 $350,903 - $351,694	3,165	3,165 $351,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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Johnson Financial Group, Inc. Ishares Tr Transaction History