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 285,670 shares of MBB stock, worth $26.4 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

285,670

Previous 325,235 12.17%

Holding current value

$26.4 Million

Previous $29.9 Million 8.34%

% of portfolio

1.25%

Previous 1.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.85 - $96.66 $3.59 Million - $3.82 Million	-39,565 Reduced 12.17%	285,670 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $18.7 Million - $19.4 Million	-209,545 Reduced 39.18%	325,235 $29.9 Million
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $2.91 Million - $3 Million	-31,908 Reduced 5.63%	534,780 $49.4 Million
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $43.5 Million - $47.9 Million	506,636 Added 843.66%	566,688 $53.3 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $561,507 - $595,130	-6,344 Reduced 9.55%	60,052 $5.33 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $890,234 - $921,018	9,620 Added 16.94%	66,396 $6.19 Million
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $2.22 Million - $2.33 Million	-24,192 Reduced 29.88%	56,776 $5.38 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $146,926 - $158,144	1,657 Added 2.09%	80,968 $7.51 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $7.81 Million - $8.67 Million	-86,290 Reduced 52.11%	79,311 $7.19 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $12.7 Million - $13.6 Million	134,298 Added 429.03%	165,601 $16.1 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $60,776 - $64,557	603 Added 1.96%	31,303 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $126,081 - $127,600	-1,178 Reduced 3.7%	30,700 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $39,524 - $39,809	366 Added 1.16%	31,878 $3.45 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $29,998 - $30,263	278 Added 0.89%	31,512 $3.41 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $107,778 - $109,738	995 Added 3.29%	31,234 $3.39 Million
Q4 2020 Feb 12, 2021	SELL	$109.9 - $110.3 $23,848 - $23,935	-217 Reduced 0.71%	30,239 $3.33 Million
Q3 2020 Nov 12, 2020	SELL	$110.22 - $110.82 $984,925 - $990,287	-8,936 Reduced 22.68%	30,456 $3.36 Million
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $91,589 - $92,774	-834 Reduced 2.07%	39,392 $4.36 Million
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $69,498 - $72,890	-660 Reduced 1.61%	40,226 $4.44 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $434,865 - $437,570	4,037 Added 10.96%	40,886 $4.42 Million
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $160,186 - $162,099	1,494 Added 4.23%	36,849 $3.99 Million
Q2 2019 Aug 09, 2019	BUY	$105.63 - $107.66 $96,228 - $98,078	911 Added 2.64%	35,355 $3.8 Million
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $3,450 - $3,514	33 Added 0.1%	34,444 $3.66 Million
Q4 2018 Feb 11, 2019	BUY	$101.79 - $104.65 $1.03 Million - $1.06 Million	10,145 Added 41.81%	34,411 $3.6 Million
Q1 2018 May 07, 2018	SELL	$103.91 - $106.56 $27,016 - $27,705	-260 Reduced 1.06%	24,266 $2.54 Million
Q3 2017 Nov 09, 2017	BUY	$107.07 - $107.73 $2.63 Million - $2.64 Million	24,526	24,526 $2.63 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Johnson Financial Group, Inc. Ishares Tr Transaction History