Johnson Financial Group, Inc. Ishares Global Information Tec Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$51.78 - $62.58 $1,812 - $2,190	35 New	35 $2,000
Q4 2022 Feb 13, 2023	SELL	$41.56 - $49.22 $124 - $147	-3 Reduced 6.82%	41 $1,000
Q3 2022 Nov 14, 2022	BUY	$42.18 - $53.88 $1,855 - $2,370	44 New	44 $2,000
Q1 2021 May 14, 2021	SELL	$48.57 - $53.88 $1,942 - $2,155	-40 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.76 - $50.01 $2,505 - $3,000	-60 Reduced 60.0%	40 $12,000
Q2 2020 Aug 11, 2020	SELL	$28.79 - $39.26 $1,583 - $2,159	-55 Reduced 35.48%	100 $24,000
Q1 2020 May 14, 2020	SELL	$26.71 - $38.65 $1,335 - $1,932	-50 Reduced 24.39%	155 $28,000
Q4 2019 Feb 14, 2020	SELL	$29.92 - $35.2 $2,393 - $2,816	-80 Reduced 28.07%	205 $43,000
Q2 2019 Aug 09, 2019	SELL	$27.25 - $30.24 $2,452 - $2,721	-90 Reduced 24.0%	285 $51,000
Q1 2019 May 13, 2019	SELL	$22.86 - $28.9 $1,714 - $2,167	-75 Reduced 16.67%	375 $64,000
Q4 2018 Feb 11, 2019	SELL	$22.46 - $29.39 $786 - $1,028	-35 Reduced 7.22%	450 $65,000
Q3 2018 Nov 09, 2018	SELL	$27.23 - $29.58 $816 - $887	-30 Reduced 5.83%	485 $85,000
Q2 2018 Aug 07, 2018	SELL	$25.7 - $28.81 $899 - $1,008	-35 Reduced 6.36%	515 $85,000
Q1 2018 May 07, 2018	SELL	$24.81 - $28.3 $3,250 - $3,707	-131 Reduced 19.24%	550 $87,000
Q4 2017 Feb 12, 2018	SELL	$23.79 - $26.33 $4,139 - $4,581	-174 Reduced 20.35%	681 $105,000
Q3 2017 Nov 09, 2017	BUY	$23.29 - $23.73 $19,912 - $20,289	855	855 $122,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$410 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$232 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$194 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$155 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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