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

Johnson Financial Group, Inc.

$2.05 Billion
Q4 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 7,068 shares of ITOT stock, worth $857,984. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,068

Previous 8,261 14.44%

Holding current value

$857,984

Previous $1.04 Million 12.34%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$124.26 - $134.12 $148,242 - $160,005	-1,193 Reduced 14.44%	7,068 $909,000
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $23,362 - $25,877	206 Added 2.56%	8,261 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $193,410 - $211,990	-1,778 Reduced 18.08%	8,055 $956,000
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	$79.44 - $90.48 $2,780 - $3,166	-35 Reduced 5.16%	643 $54,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $1,431 - $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

1,547

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

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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