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

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 558,937 shares of IWF stock, worth $209 Million. This represents 9.9% of its overall portfolio holdings.

Number of Shares

558,937

Previous 573,937 2.61%

Holding current value

$209 Million

Previous $193 Million 5.32%

% of portfolio

9.9%

Previous 10.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $4.74 Million - $5.51 Million	-15,000 Reduced 2.61%	558,937 $204 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $2.97 Million - $3.42 Million	10,092 Added 1.79%	573,937 $193 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $47.5 Million - $56.2 Million	184,756 Added 48.74%	563,845 $171 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $275,407 - $297,936	1,044 Added 0.28%	379,089 $101 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $4.34 Million - $4.99 Million	-18,145 Reduced 4.58%	378,045 $104 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $57.1 Million - $66.5 Million	272,114 Added 219.31%	396,190 $96.8 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $5.47 Million - $6.15 Million	26,408 Added 27.04%	124,076 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $7.85 Million - $9.6 Million	-37,299 Reduced 27.64%	97,668 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $6.94 Million - $9.36 Million	33,043 Added 32.42%	134,967 $29.5 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $2.07 Million - $2.59 Million	8,409 Added 8.99%	101,924 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $1.62 Million - $1.85 Million	5,990 Added 6.84%	93,515 $28.6 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $1.97 Million - $2.12 Million	-7,235 Reduced 7.64%	87,525 $24 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $872,661 - $971,066	-3,568 Reduced 3.63%	94,760 $25.7 Million
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $332,177 - $367,772	1,444 Added 1.49%	98,328 $23.9 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $723,679 - $833,036	-3,453 Reduced 3.44%	96,884 $23.4 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $7.64 Million - $9.18 Million	-39,269 Reduced 28.13%	100,337 $21.8 Million
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $809,025 - $1.09 Million	5,612 Added 4.19%	139,606 $26.8 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $701,587 - $1.02 Million	-5,330 Reduced 3.83%	133,994 $20.2 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $784,680 - $893,572	-5,053 Reduced 3.5%	139,324 $24.5 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $275,579 - $282,674	-1,739 Reduced 1.19%	144,377 $23 Million
Q2 2019 Aug 09, 2019	BUY	N/A	495 Added 0.34%	146,116 $23 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,606 Reduced 4.34%	145,621 $22 Million
Q4 2018 Feb 11, 2019	BUY	N/A	50,458 Added 49.58%	152,227 $19.9 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-6,734 Reduced 6.21%	101,769 $15.9 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-15,098 Reduced 12.22%	108,503 $15.6 Million
Q1 2018 May 07, 2018	SELL	N/A	-20,766 Reduced 14.38%	123,601 $16.8 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-534 Reduced 0.37%	144,367 $19.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	144,901	144,901 $18.1 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Johnson Financial Group, Inc. Ishares Russell 1000 Gr ETF Transaction History