Johnson Financial Group, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,315,330 shares of IEI stock, worth $158 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares

1,315,330

Previous 1,249,836 5.24%

Holding current value

$158 Million

Previous $145 Million 4.93%

% of portfolio

7.38%

Previous 7.78%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $7.43 Million - $7.59 Million	65,494 Added 5.24%	1,315,330 $152 Million
Q1 2024 May 14, 2024	BUY	$114.97 - $117.54 $8.06 Million - $8.24 Million	70,069 Added 5.94%	1,249,836 $145 Million
Q4 2023 Feb 09, 2024	SELL	$111.61 - $117.37 $5.22 Million - $5.49 Million	-46,779 Reduced 3.81%	1,179,767 $138 Million
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $17.9 Million - $18.4 Million	158,852 Added 14.88%	1,226,546 $139 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $123 Million - $127 Million	1,067,694 New	1,067,694 $123 Million

Others Institutions Holding IEI

# of Institutions

713

Shares Held

85.4M

Call Options Held

144K

Put Options Held

1.79M

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Johnson Financial Group, Inc. Ishares Barclays 3 7 Yr Treas Transaction History