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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History