Johnson Financial Group, Inc. Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 7,867 shares of IUSG stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,867

Previous 8,017 1.87%

Holding current value

$1.03 Million

Previous $834,000 10.55%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $15,142 - $17,688	-150 Reduced 1.87%	7,867 $922,000
Q4 2023 Feb 09, 2024	BUY	$91.06 - $104.51 $58,642 - $67,304	644 Added 8.73%	8,017 $834,000
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $15,271 - $16,989	-174 Reduced 2.31%	7,373 $719,000
Q1 2023 May 12, 2023	SELL	$79.81 - $88.77 $1.01 Million - $1.12 Million	-12,623 Reduced 62.58%	7,547 $669,000
Q4 2022 Feb 13, 2023	BUY	$79.64 - $88.47 $1.4 Million - $1.55 Million	17,570 Added 675.77%	20,170 $1.64 Million

Q3 2022 Nov 14, 2022	BUY	$82.84 - $99.02 $215,384 - $257,452	2,600 New	2,600 $219,000

Others Institutions Holding IUSG

# of Institutions

667

Shares Held

107M

Call Options Held

Put Options Held

100

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Johnson Financial Group, Inc. Ishares Core S&P U.S Growth Et Transaction History