Johnson Financial Group, Inc. Ishares Tr Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 590,574 shares of IXUS stock, worth $40.2 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

590,574

Previous 697,036 15.27%

Holding current value

$40.2 Million

Previous $47.1 Million 8.91%

% of portfolio

1.96%

Previous 2.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.9 - $73.35 $6.91 Million - $7.81 Million	-106,462 Reduced 15.27%	590,574 $42.9 Million
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $2.26 Million - $2.43 Million	-34,642 Reduced 4.73%	697,036 $47.1 Million
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $9.27 Million - $10.1 Million	-148,505 Reduced 16.87%	731,678 $49.7 Million
Q4 2023 Feb 09, 2024	SELL	$57.18 - $64.93 $78.1 Million - $88.7 Million	-1,366,165 Reduced 60.82%	880,183 $57.2 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $59.7 Million - $65.1 Million	999,625 Added 80.18%	2,246,348 $135 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $2.43 Million - $2.55 Million	-39,908 Reduced 3.1%	1,246,723 $78.1 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $9.77 Million - $10.7 Million	167,621 Added 14.98%	1,286,631 $79.7 Million
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $3.11 Million - $3.7 Million	-61,561 Reduced 5.21%	1,119,010 $64.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $935,655 - $1.11 Million	18,375 Added 1.58%	1,180,571 $61.7 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $18.6 Million - $22.4 Million	331,023 Added 39.83%	1,162,196 $66.3 Million
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $14.3 Million - $16.7 Million	231,982 Added 38.72%	831,173 $55.3 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $20.2 Million - $21.9 Million	294,804 Added 96.85%	599,191 $42.5 Million
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $157,788 - $166,258	-2,223 Reduced 0.73%	304,387 $21.6 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $60,733 - $64,427	853 Added 0.28%	306,610 $22.5 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $14.3 Million - $15.3 Million	211,832 Added 225.53%	305,757 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $407,865 - $482,795	7,143 Added 8.23%	93,925 $6.31 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $24,974 - $27,400	455 Added 0.53%	86,782 $5.06 Million
Q2 2020 Aug 11, 2020	BUY	$44.8 - $57.28 $440,697 - $563,463	9,837 Added 12.86%	86,327 $4.71 Million
Q1 2020 May 14, 2020	SELL	$40.8 - $63.03 $1.31 Million - $2.03 Million	-32,143 Reduced 29.59%	76,490 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$56.35 - $62.1 $62,773 - $69,179	-1,114 Reduced 1.02%	108,633 $6.72 Million
Q3 2019 Nov 12, 2019	BUY	$54.56 - $59.46 $466,979 - $508,918	8,559 Added 8.46%	109,747 $6.34 Million
Q2 2019 Aug 09, 2019	SELL	$56.4 - $59.92 $550,069 - $584,399	-9,753 Reduced 8.79%	101,188 $5.93 Million
Q1 2019 May 13, 2019	BUY	$51.94 - $58.78 $545,473 - $617,307	10,502 Added 10.46%	110,941 $6.44 Million
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $5.11 Million - $6.07 Million	100,439 New	100,439 $5.28 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

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Johnson Financial Group, Inc. Ishares Tr Transaction History