Johnson Financial Group, Inc. Ishares Russell 3000 ETF Transaction History

Johnson Financial Group, Inc.

$1.86 Billion
Q1 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,230 shares of IWV stock, worth $386,121. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,406 12.52%

Holding current value

$386,121

Previous $384,000 3.91%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $47,231 - $52,814	-176 Reduced 12.52%	1,230 $369,000
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $1.83 Million - $2.14 Million	-7,789 Reduced 84.71%	1,406 $384,000
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $107,316 - $115,966	440 Added 5.03%	9,195 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $745,655 - $819,425	-3,220 Reduced 26.89%	8,755 $2.23 Million
Q1 2023 May 12, 2023	BUY	$218.83 - $242.18 $2.44 Million - $2.7 Million	11,160 Added 1369.33%	11,975 $2.82 Million

Q4 2022 Feb 13, 2023	SELL	$216.25 - $235.47 $15,786 - $17,189	-73 Reduced 8.22%	815 $179,000
Q3 2022 Nov 14, 2022	SELL	N/A	-15,472 Reduced 94.57%	888 $198,000
Q2 2022 Aug 15, 2022	BUY	N/A	3,314 Added 25.4%	16,360 $3.56 Million
Q1 2022 May 16, 2022	SELL	N/A	-92 Reduced 0.7%	13,046 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-10 Reduced 0.08%	13,138 $3.65 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-50 Reduced 0.38%	13,148 $3.35 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-408 Reduced 3.0%	13,198 $3.38 Million
Q1 2021 May 14, 2021	BUY	N/A	13,551 Added 24638.18%	13,606 $3.23 Million
Q3 2019 Nov 12, 2019	BUY	N/A	23 Added 71.88%	55 $10,000
Q1 2019 May 13, 2019	BUY	N/A	32 New	32 $5,000

Others Institutions Holding IWV

# of Institutions

804

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Johnson Financial Group, Inc. Ishares Russell 3000 ETF Transaction History