Johnson Financial Group, Inc. Ishares Russell 1000 Val ETF Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 154,873 shares of IWD stock, worth $28.7 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

154,873

Previous 79,651 94.44%

Holding current value

$28.7 Million

Previous $13.9 Million 111.53%

% of portfolio

1.34%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $13 Million - $14.3 Million	75,222 Added 94.44%	154,873 $29.4 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $17.4 Million - $18.4 Million	-102,561 Reduced 56.29%	79,651 $13.9 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $731,516 - $809,577	-4,520 Reduced 2.42%	182,212 $32.6 Million
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $13.5 Million - $15.6 Million	94,140 Added 101.67%	186,732 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $6.46 Million - $6.97 Million	42,608 Added 85.24%	92,592 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $132,655 - $140,942	-893 Reduced 1.76%	49,984 $7.89 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $2.85 Million - $3.17 Million	-19,618 Reduced 27.83%	50,877 $7.75 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $2.08 Million - $2.41 Million	15,174 Added 27.43%	70,495 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $2.32 Million - $2.75 Million	-17,095 Reduced 23.61%	55,321 $7.91 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $2.78 Million - $3.33 Million	19,748 Added 37.5%	72,416 $10.5 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $1.2 Million - $1.3 Million	-7,651 Reduced 12.68%	52,668 $8.74 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $2,828 - $3,025	-18 Reduced 0.03%	60,319 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $34,480 - $36,587	-223 Reduced 0.37%	60,337 $9.44 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $354,482 - $376,605	-2,319 Reduced 3.69%	60,560 $9.61 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $401,297 - $455,175	-2,975 Reduced 4.52%	62,879 $9.53 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $995,297 - $1.17 Million	-8,592 Reduced 11.54%	65,854 $9 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $1.1 Million - $1.23 Million	-9,878 Reduced 11.71%	74,446 $8.79 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $41.5 Million - $55 Million	-439,261 Reduced 83.89%	84,324 $9.5 Million
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $2.2 Million - $3.58 Million	-25,863 Reduced 4.71%	523,585 $51.9 Million
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $5.36 Million - $5.92 Million	-43,312 Reduced 7.31%	549,448 $75 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $762,019 - $775,899	5,957 Added 1.02%	592,760 $76 Million
Q2 2019 Aug 09, 2019	BUY	N/A	69,526 Added 13.44%	586,803 $74.7 Million
Q1 2019 May 13, 2019	BUY	N/A	259,664 Added 100.8%	517,277 $63.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	64,212 Added 33.2%	257,613 $28.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	168,226 Added 668.23%	193,401 $24.5 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-10,258 Reduced 28.95%	25,175 $3.06 Million
Q1 2018 May 07, 2018	SELL	N/A	-9,642 Reduced 21.39%	35,433 $4.25 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,072 Reduced 2.32%	45,075 $5.61 Million
Q3 2017 Nov 09, 2017	BUY	N/A	46,147	46,147 $5.47 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Johnson Financial Group, Inc. Ishares Russell 1000 Val ETF Transaction History