A detailed history of Johnson Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 216,295 shares of GVI stock, worth $22.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
216,295
Previous 522,900 58.64%
Holding current value
$22.7 Million
Previous $54.4 Million 58.74%
% of portfolio
1.09%
Previous 2.92%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
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