A detailed history of Johnson Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 325,235 shares of MBB stock, worth $30.2 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
325,235
Previous 534,780 39.18%
Holding current value
$30.2 Million
Previous $49.4 Million 39.59%
% of portfolio
1.45%
Previous 2.66%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
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