Johnson Financial Group, Inc. Ishares S&P Midcap 400 Value E Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,446 shares of IJJ stock, worth $185,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,446

Previous 385 275.58%

Holding current value

$185,811

Previous $43,000 313.95%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.9 - $124.28 $118,725 - $131,861	1,061 Added 275.58%	1,446 $178,000
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $42,134 - $45,584	385 New	385 $43,000
Q4 2023 Feb 09, 2024	BUY	$93.05 - $115.17 $41,221 - $51,020	443 Added 481.52%	535 $61,000
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $8,967 - $10,799	-98 Reduced 51.58%	92 $9,000
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $3,280 - $3,611	-32 Reduced 14.41%	190 $21,000
Q4 2021 Feb 14, 2022	SELL	$103.36 - $113.35 $3,307 - $3,627	-32 Reduced 12.6%	222 $25,000
Q4 2020 Feb 12, 2021	SELL	$68.27 - $86.35 $118,721 - $150,162	-1,739 Reduced 87.26%	254 $22,000
Q3 2020 Nov 12, 2020	SELL	$63.93 - $72.86 $3,132 - $3,570	-49 Reduced 2.4%	1,993 $269,000
Q1 2020 May 14, 2020	SELL	$46.62 - $86.52 $25,920 - $48,105	-556 Reduced 21.4%	2,042 $224,000
Q3 2019 Nov 12, 2019	SELL	$79.13 - $81.47 $368,666 - $379,568	-4,659 Reduced 64.2%	2,598 $416,000
Q2 2019 Aug 09, 2019	SELL	N/A	-68 Reduced 0.93%	7,257 $1.16 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,983 Reduced 28.94%	7,325 $1.15 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-32 Reduced 0.31%	10,308 $1.73 Million
Q1 2018 May 07, 2018	BUY	N/A	1,000 Added 10.71%	10,340 $1.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	240 Added 2.64%	9,340 $1.5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	9,100	9,100 $1.39 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Johnson Financial Group, Inc. Ishares S&P Midcap 400 Value E Transaction History