Johnson Financial Group, Inc. Ishares Msci Intl Quality Fact Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 13,663 shares of IQLT stock, worth $534,359. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,663

Previous 12,380 10.36%

Holding current value

$534,359

Previous $483,000 17.18%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.37 - $41.82 $47,945 - $53,655	1,283 Added 10.36%	13,663 $566,000
Q2 2024 Aug 14, 2024	SELL	$37.62 - $40.69 $43,714 - $47,281	-1,162 Reduced 8.58%	12,380 $483,000
Q1 2024 May 14, 2024	SELL	$36.14 - $39.86 $371,483 - $409,720	-10,279 Reduced 43.15%	13,542 $537,000
Q4 2023 Feb 09, 2024	SELL	$32.36 - $37.66 $815,536 - $949,107	-25,202 Reduced 51.41%	23,821 $894,000
Q3 2023 Nov 14, 2023	SELL	$33.33 - $36.49 $113,322 - $124,066	-3,400 Reduced 6.49%	49,023 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $1.82 Million - $1.91 Million	52,423 New	52,423 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$37.74 - $40.41 $3,736 - $4,000	-99 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $3,750 - $4,030	99 New	99 $4,000

Others Institutions Holding IQLT

# of Institutions

535

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Johnson Financial Group, Inc. Ishares Msci Intl Quality Fact Transaction History