Johnson Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 102,453 shares of IJR stock, worth $12 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

102,453

Previous 27,254 275.92%

Holding current value

$12 Million

Previous $2.91 Million 312.32%

% of portfolio

0.55%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $7.94 Million - $8.9 Million	75,199 Added 275.92%	102,453 $12 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $116,428 - $126,403	1,140 Added 4.37%	27,254 $2.91 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $7.78 Million - $8.41 Million	-76,061 Reduced 74.44%	26,114 $2.89 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $6.55 Million - $8.24 Million	74,800 Added 273.24%	102,175 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $295,793 - $334,829	3,184 Added 13.16%	27,375 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $762,386 - $834,910	8,365 Added 52.86%	24,191 $2.41 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $108,694 - $126,847	1,178 Added 8.04%	15,826 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $24,945 - $28,596	-280 Reduced 1.88%	14,648 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $807,818 - $988,426	-9,281 Reduced 38.34%	14,928 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $396,984 - $486,120	4,459 Added 22.58%	24,209 $2.24 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $409 - $466	-4 Reduced 0.02%	19,750 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $111,940 - $124,410	-1,034 Reduced 4.97%	19,754 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $10,880 - $11,823	104 Added 0.5%	20,788 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $141,804 - $155,027	1,333 Added 6.89%	20,684 $2.34 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $144,480 - $182,520	-1,587 Reduced 7.58%	19,351 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $14,887 - $19,315	-209 Reduced 0.99%	20,938 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $234,841 - $271,557	-3,575 Reduced 14.46%	21,147 $1.49 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $1.67 Million - $2.48 Million	-32,835 Reduced 57.05%	24,722 $1.69 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $1.43 Million - $2.49 Million	-29,121 Reduced 33.6%	57,557 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $211,941 - $237,611	-2,824 Reduced 3.16%	86,678 $7.27 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $218,400 - $239,347	-2,967 Reduced 3.21%	89,502 $6.97 Million
Q2 2019 Aug 09, 2019	SELL	$73.17 - $81.37 $370,752 - $412,301	-5,067 Reduced 5.2%	92,469 $7.24 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $484,393 - $575,403	7,088 Added 7.84%	97,536 $7.53 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $3.1 Million - $4.09 Million	47,587 Added 111.03%	90,448 $6.27 Million
Q3 2018 Nov 09, 2018	SELL	$84.33 - $90.31 $70,668 - $75,679	-838 Reduced 1.92%	42,861 $3.74 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $59,974 - $69,052	797 Added 1.86%	43,699 $3.65 Million
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $41,076 - $45,001	560 Added 1.32%	42,902 $3.3 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $1.9 Million - $2.02 Million	25,949 Added 158.29%	42,342 $3.25 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $1.19 Million - $1.22 Million	16,393	16,393 $1.22 Million

Others Institutions Holding IJR

# of Institutions

2,686

Shares Held

522M

Call Options Held

998K

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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Johnson Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History