Johnson Financial Group, Inc. Ishares Tr Tips Bd ETF Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $21,611 - $22,697	-206 Reduced 16.69%	1,028 $109,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $129,446 - $145,895	1,234 New	1,234 $129,000
Q3 2020 Nov 12, 2020	SELL	$123.08 - $127.1 $32,000 - $33,046	-260 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $65,286 - $73,524	-600 Reduced 69.77%	260 $31,000
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $15,907 - $16,152	-138 Reduced 13.83%	860 $100,000
Q3 2019 Nov 12, 2019	SELL	$114.63 - $118.1 $31,752 - $32,713	-277 Reduced 21.73%	998 $116,000
Q2 2019 Aug 09, 2019	SELL	$112.34 - $115.84 $18,760 - $19,345	-167 Reduced 11.58%	1,275 $147,000
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $5,366 - $5,540	-49 Reduced 3.29%	1,442 $163,000
Q4 2018 Feb 11, 2019	BUY	$108.28 - $110.37 $125,713 - $128,139	1,161 Added 351.82%	1,491 $164,000
Q3 2018 Nov 09, 2018	SELL	$110.43 - $113.01 $5,190 - $5,311	-47 Reduced 12.47%	330 $37,000
Q1 2018 May 07, 2018	SELL	$111.39 - $113.94 $26,733 - $27,345	-240 Reduced 38.9%	377 $42,000
Q4 2017 Feb 12, 2018	BUY	$112.97 - $114.3 $13,217 - $13,373	117 Added 23.4%	617 $70,000
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $56,790 - $57,610	500	500 $57,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.94 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.25 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$486 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$403 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$370 Million
0.07% of portfolio

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