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

Johnson Financial Group, Inc.

  • $1.86 Billion
  • Q1 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 182,212 shares of IWD stock, worth $31.8 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
182,212
Previous 186,732 2.42%
Holding current value
$31.8 Million
Previous $30.9 Million 5.76%
% of portfolio
1.75%
Previous 1.69%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $2.25 Million - $2.41 Million
15,174 Added 27.43%
70,495 $10.7 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-17,095 Reduced 23.61%
55,321 $7.91 Million
Q2 2022

Aug 15, 2022
BUY
N/A
19,748 Added 37.5%
72,416 $10.5 Million
Q1 2022

May 16, 2022
SELL
N/A
-7,651 Reduced 12.68%
52,668 $8.74 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-18 Reduced 0.03%
60,319 $10.1 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-223 Reduced 0.37%
60,337 $9.44 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-2,319 Reduced 3.69%
60,560 $9.61 Million
Q1 2021

May 14, 2021
SELL
N/A
-2,975 Reduced 4.52%
62,879 $9.53 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-8,592 Reduced 11.54%
65,854 $9 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-9,878 Reduced 11.71%
74,446 $8.79 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-439,261 Reduced 83.89%
84,324 $9.5 Million
Q1 2020

May 14, 2020
SELL
N/A
-25,863 Reduced 4.71%
523,585 $51.9 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-43,312 Reduced 7.31%
549,448 $75 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,631
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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