Johnson Financial Group, Inc. Ishares Russell Mid Cap Growth Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 60,171 shares of IWP stock, worth $8.25 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

60,171

Previous 64,275 6.39%

Holding current value

$8.25 Million

Previous $7.09 Million 0.49%

% of portfolio

0.32%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.87 - $117.59 $426,282 - $482,589	-4,104 Reduced 6.39%	60,171 $7.06 Million
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $403,985 - $433,529	-3,822 Reduced 5.61%	64,275 $7.09 Million
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $1.75 Million - $1.99 Million	-17,433 Reduced 20.38%	68,097 $7.77 Million
Q4 2023 Feb 09, 2024	SELL	$85.66 - $105.12 $1.16 Million - $1.43 Million	-13,570 Reduced 13.69%	85,530 $8.93 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $385,881 - $430,272	4,289 Added 4.52%	99,100 $9.05 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $1.17 Million - $1.29 Million	-13,368 Reduced 12.36%	94,811 $9.16 Million
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $19.2 Million - $22 Million	-232,055 Reduced 68.2%	108,179 $9.85 Million
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $19.7 Million - $22.9 Million	254,793 Added 298.21%	340,234 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $7.21 Million - $8.72 Million	-92,367 Reduced 51.95%	85,441 $7.18 Million
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $11.9 Million - $16.1 Million	157,318 Added 767.78%	177,808 $14.1 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $329,075 - $419,174	-3,676 Reduced 15.21%	20,490 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $771,674 - $866,411	7,028 Added 41.01%	24,166 $2.78 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $54,804 - $59,854	-501 Reduced 2.84%	17,138 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $15,696 - $17,855	157 Added 0.9%	17,639 $2 Million
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $36,837 - $42,579	-380 Reduced 2.13%	17,482 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $830,784 - $1.01 Million	9,600 Added 116.19%	17,862 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $32,619 - $36,953	-410 Reduced 4.73%	8,262 $1.43 Million
Q2 2020 Aug 11, 2020	SELL	$57.59 - $81.27 $103,489 - $146,042	-1,797 Reduced 17.16%	8,672 $1.37 Million
Q1 2020 May 14, 2020	SELL	$52.32 - $81.58 $76,858 - $119,841	-1,469 Reduced 12.31%	10,469 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $27,451 - $30,575	-399 Reduced 3.23%	11,938 $1.82 Million
Q3 2019 Nov 12, 2019	BUY	$70.16 - $72.24 $21,609 - $22,249	308 Added 2.56%	12,337 $1.74 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-47 Reduced 0.39%	12,029 $1.72 Million
Q1 2019 May 13, 2019	BUY	N/A	1,419 Added 13.32%	12,076 $1.64 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,496 Added 156.12%	10,657 $1.21 Million
Q3 2018 Nov 09, 2018	BUY	N/A	131 Added 3.25%	4,161 $564,000
Q2 2018 Aug 07, 2018	SELL	N/A	-126 Reduced 3.03%	4,030 $510,000
Q1 2018 May 07, 2018	SELL	N/A	-113 Reduced 2.65%	4,156 $511,000
Q4 2017 Feb 12, 2018	BUY	N/A	169 Added 4.12%	4,269 $515,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,100	4,100 $464,000

Others Institutions Holding IWP

# of Institutions

1,148

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Johnson Financial Group, Inc. Ishares Russell Mid Cap Growth Transaction History