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

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 5,332 shares of IVW stock, worth $504,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,332

Previous 5,699 6.44%

Holding current value

$504,887

Previous $481,000 2.49%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $29,106 - $34,244	-367 Reduced 6.44%	5,332 $493,000
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $47,802 - $55,851	-656 Reduced 10.32%	5,699 $481,000
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $107,616 - $123,354	-1,636 Reduced 20.47%	6,355 $477,000
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $85,266 - $91,042	1,253 Added 18.6%	7,991 $546,000
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $18,204 - $20,298	-288 Reduced 4.1%	6,738 $474,000
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $43,387 - $53,572	-750 Reduced 9.65%	7,026 $414,000
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $80,902 - $99,834	1,184 Added 17.96%	7,776 $594,000
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $2,919 - $3,160	-40 Reduced 0.6%	6,592 $488,000
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $161,683 - $177,002	2,632 Added 65.8%	6,632 $431,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $168,510 - $191,460	3,000 Added 300.0%	4,000 $255,000
Q3 2017 Nov 09, 2017	BUY	$35.46 - $35.85 $35,460 - $35,850	1,000	1,000 $143,000

Others Institutions Holding IVW

# of Institutions

1,756

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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