Johnson Financial Group, Inc. Ishares Tr Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $82,331 - $89,397	1,147 New	1,147 $88,000
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $711 - $789	10 New	10 $1,000
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $946 - $970	-11 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $180,982 - $185,279	-2,117 Reduced 99.48%	11 $1,000
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $124,302 - $134,714	-1,561 Reduced 42.31%	2,128 $173,000
Q3 2018 Nov 09, 2018	BUY	$84.78 - $86.44 $117,165 - $119,460	1,382 Added 59.9%	3,689 $319,000
Q1 2018 May 07, 2018	SELL	$84.92 - $87.97 $1,698 - $1,759	-20 Reduced 0.86%	2,307 $198,000
Q4 2017 Feb 12, 2018	BUY	$86.68 - $88.69 $1,733 - $1,773	20 Added 0.87%	2,327 $203,000
Q3 2017 Nov 09, 2017	BUY	$87.79 - $88.76 $202,531 - $204,769	2,307	2,307 $205,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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