Johnson Financial Group, Inc. Ishares S&P 500 Value ETF Transaction History

Johnson Financial Group, Inc.

$2.05 Billion
Q4 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,558 shares of IVE stock, worth $305,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,558

Previous 4,258 63.41%

Holding current value

$305,975

Previous $839,000 64.6%

% of portfolio

0.01%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$189.5 - $206.17 $511,650 - $556,659	-2,700 Reduced 63.41%	1,558 $297,000
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $246,060 - $267,954	1,359 Added 46.88%	4,258 $839,000
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $53,327 - $56,383	-302 Reduced 9.43%	2,899 $527,000
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $109,668 - $119,745	-641 Reduced 16.68%	3,201 $597,000
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $120,178 - $141,806	-814 Reduced 17.48%	3,842 $668,000
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $160,229 - $174,253	1,045 Added 28.94%	4,656 $716,000
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $27,997 - $30,142	-187 Reduced 4.92%	3,611 $582,000
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $42,253 - $46,724	293 Added 8.36%	3,798 $576,000
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $17,506 - $20,491	-135 Reduced 3.71%	3,505 $508,000
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $34,314 - $40,306	-267 Reduced 6.83%	3,640 $521,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $231,356 - $275,190	1,736 Added 79.96%	3,907 $537,000
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $98,650 - $106,411	-669 Reduced 23.56%	2,171 $338,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $112,557 - $121,049	772 Added 37.33%	2,840 $445,000
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $28,345 - $32,040	-225 Reduced 9.81%	2,068 $292,000
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $725,538 - $845,988	-6,600 Reduced 74.22%	2,293 $294,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $51,569 - $57,100	-483 Reduced 5.15%	8,893 $1 Million
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $149,678 - $194,822	-1,628 Reduced 14.79%	9,376 $1.02 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $37,834 - $60,096	-456 Reduced 3.98%	11,004 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $22,966 - $25,921	-199 Reduced 1.71%	11,460 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $2.02 Million - $2.18 Million	-17,994 Reduced 60.68%	11,659 $1.39 Million
Q2 2019 Aug 09, 2019	BUY	$108.5 - $117.48 $34,828 - $37,711	321 Added 1.09%	29,653 $3.46 Million
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $4,005 - $4,905	42 Added 0.14%	29,332 $2.97 Million
Q3 2018 Nov 09, 2018	BUY	$110.03 - $118.53 $153,381 - $165,230	1,394 Added 5.0%	29,290 $3.39 Million
Q1 2018 May 07, 2018	SELL	$106.61 - $121.11 $3,198 - $3,633	-30 Reduced 0.11%	27,896 $3.05 Million
Q4 2017 Feb 12, 2018	BUY	$108.39 - $114.78 $107,414 - $113,746	991 Added 3.68%	27,926 $3.19 Million
Q3 2017 Nov 09, 2017	BUY	$107.31 - $107.91 $2.89 Million - $2.91 Million	26,935	26,935 $2.91 Million

Others Institutions Holding IVE

# of Institutions

1,662

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. Ishares S&P 500 Value ETF Transaction History