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

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 766,765 shares of IVV stock, worth $455 Million. This represents 20.22% of its overall portfolio holdings.

Number of Shares

766,765

Previous 755,547 1.48%

Holding current value

$455 Million

Previous $413 Million 6.97%

% of portfolio

20.22%

Previous 20.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $5.84 Million - $6.47 Million	11,218 Added 1.48%	766,765 $442 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $18.8 Million - $20.8 Million	37,774 Added 5.26%	755,547 $413 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $4.79 Million - $5.36 Million	-10,191 Reduced 1.4%	717,773 $377 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $7.83 Million - $9.1 Million	18,989 Added 2.68%	727,964 $348 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $21 Million - $22.5 Million	48,985 Added 7.42%	708,975 $304 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $16.8 Million - $18.4 Million	-41,242 Reduced 5.88%	659,990 $294 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $49.9 Million - $54.8 Million	130,917 Added 22.96%	701,232 $288 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $6.27 Million - $7.17 Million	-17,528 Reduced 2.98%	570,315 $219 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $55.2 Million - $66.5 Million	-154,023 Reduced 20.76%	587,843 $222 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $4.37 Million - $5.46 Million	11,905 Added 1.63%	741,866 $281 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $23.7 Million - $27.2 Million	-56,701 Reduced 7.21%	729,961 $331 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $1.82 Million - $2.03 Million	-4,226 Reduced 0.53%	786,662 $375 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $1.19 Million - $1.26 Million	-2,777 Reduced 0.35%	790,888 $341 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $6.99 Million - $7.48 Million	17,395 Added 2.24%	793,665 $341 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $2.46 Million - $2.65 Million	6,658 Added 0.87%	776,270 $309 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $23.4 Million - $26.9 Million	71,574 Added 10.25%	769,612 $289 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $5.2 Million - $5.99 Million	-16,661 Reduced 2.33%	698,038 $235 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $7.21 Million - $9.48 Million	29,226 Added 4.26%	714,699 $221 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $18.1 Million - $27.4 Million	80,493 Added 13.31%	685,473 $177 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $19.4 Million - $21.7 Million	66,993 Added 12.45%	604,980 $196 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $7.55 Million - $8.03 Million	26,434 Added 5.17%	537,987 $161 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $2.66 Million - $2.85 Million	9,612 Added 1.91%	511,553 $151 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $26.7 Million - $31.2 Million	108,899 Added 27.71%	501,941 $143 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $17.5 Million - $21.8 Million	74,205 Added 23.27%	393,042 $98.9 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $4.12 Million - $4.47 Million	15,116 Added 4.98%	318,837 $93.5 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $15.3 Million - $16.6 Million	58,943 Added 24.08%	303,721 $82.9 Million
Q1 2018 May 07, 2018	BUY	$259.62 - $288.66 $10.9 Million - $12.1 Million	41,841 Added 20.62%	244,778 $65 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $22 Million - $23.5 Million	86,592 Added 74.43%	202,937 $54.6 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $28.6 Million - $29.4 Million	116,345	116,345 $29.4 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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