Johnson Financial Group, Inc. Ishares Core S&P Total U.S. St Transaction History

Johnson Financial Group, Inc.

$1.86 Billion
Q1 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 9,833 shares of ITOT stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,833

Previous 9,775 0.59%

Holding current value

$1.18 Million

Previous $1.03 Million 10.21%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $5,983 - $6,687	58 Added 0.59%	9,833 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $593,183 - $696,285	6,588 Added 206.71%	9,775 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $34,114 - $36,905	-364 Reduced 10.25%	3,187 $300,000
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $258,899 - $284,518	2,908 Added 452.26%	3,551 $347,000
Q4 2022 Feb 13, 2023	SELL	$82.76 - $90.48 $2,896 - $3,166	-35 Reduced 5.16%	643 $54,000

Q3 2022 Nov 14, 2022	SELL	$82.01 - $95.9 $1,476 - $1,726	-18 Reduced 2.59%	678 $56,000
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $56,348 - $71,124	696 New	696 $58,000
Q2 2020 Aug 11, 2020	SELL	$54.49 - $72.8 $40,867 - $54,600	-750 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $48,840 - $54,719	750 New	750 $55,000

Others Institutions Holding ITOT

# of Institutions

1,302

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Johnson Financial Group, Inc. Ishares Core S&P Total U.S. St Transaction History