Johnson Financial Group, Inc. Ishares Inc Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 604,041 shares of IEMG stock, worth $32.4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

604,041

Previous 483,407 24.95%

Holding current value

$32.4 Million

Previous $24.9 Million 29.63%

% of portfolio

1.57%

Previous 1.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $6.03 Million - $6.63 Million	120,634 Added 24.95%	604,041 $32.3 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $6.09 Million - $6.65 Million	-127,990 Reduced 20.93%	483,407 $24.9 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $8.52 Million - $9.44 Million	186,332 Added 43.84%	611,397 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $165,854 - $182,909	3,502 Added 0.83%	425,065 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $390,874 - $420,014	8,255 Added 2.0%	421,563 $20.8 Million
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $17.7 Million - $20 Million	-383,692 Reduced 48.14%	413,308 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $27.3 Million - $30 Million	617,063 Added 342.93%	797,000 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $20,720 - $23,546	467 Added 0.26%	179,937 $7.68 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $182,451 - $216,299	3,765 Added 2.14%	179,470 $8.81 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $51,423 - $62,256	1,003 Added 0.57%	175,705 $9.76 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $580,047 - $644,186	10,006 Added 6.08%	174,702 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $525,452 - $578,649	8,678 Added 5.56%	164,696 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $309,912 - $334,294	4,906 Added 3.25%	156,018 $10.5 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $4.36 Million - $4.86 Million	69,905 Added 86.08%	151,112 $9.73 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $39,276 - $46,326	746 Added 0.93%	81,207 $5.04 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $203,584 - $229,845	4,222 Added 5.54%	80,461 $4.25 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $427,207 - $541,958	11,002 Added 16.86%	76,239 $3.63 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $969,210 - $1.48 Million	26,759 Added 69.54%	65,237 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $203,534 - $227,135	-4,207 Reduced 9.86%	38,478 $2.07 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $886,156 - $990,488	19,004 Added 80.25%	42,685 $2.09 Million
Q2 2019 Aug 09, 2019	BUY	$48.09 - $53.71 $1.05 Million - $1.17 Million	21,792 Added 1153.63%	23,681 $1.22 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $86,610 - $97,793	1,889 New	1,889 $89,000
Q1 2018 May 07, 2018	SELL	$55.19 - $62.69 $3,642 - $4,137	-66 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $3,566 - $3,803	66	66 $4,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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Johnson Financial Group, Inc. Ishares Inc Transaction History