Johnson Financial Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 33,392 shares of USMV stock, worth $3.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,392

Previous 29,174 14.46%

Holding current value

$3.16 Million

Previous $2.45 Million 24.5%

% of portfolio

0.14%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.76 - $91.82 $353,299 - $387,296	4,218 Added 14.46%	33,392 $3.05 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $97,947 - $105,143	-1,258 Reduced 4.13%	29,174 $2.44 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $143,589 - $160,012	-2,035 Reduced 6.27%	30,432 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $174,942 - $183,837	2,417 Added 8.04%	32,467 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $31,719 - $33,002	-444 Reduced 1.46%	30,050 $2.23 Million
Q1 2023 May 12, 2023	SELL	$69.12 - $73.78 $243,855 - $260,295	-3,528 Reduced 10.37%	30,494 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $66,867 - $76,783	-1,017 Reduced 2.9%	34,022 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $557,355 - $646,144	-8,432 Reduced 19.4%	35,039 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $97,625 - $115,723	-1,463 Reduced 3.26%	43,471 $3.05 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $431,064 - $482,158	-5,997 Reduced 11.77%	44,934 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $465,328 - $514,604	6,350 Added 14.24%	50,931 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $745,069 - $793,524	-10,137 Reduced 18.53%	44,581 $3.28 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $425,989 - $450,307	-6,110 Reduced 10.04%	54,718 $4.03 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $530,043 - $568,264	-8,132 Reduced 11.79%	60,828 $4.21 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $821,619 - $904,500	-13,325 Reduced 16.19%	68,960 $4.68 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $846,411 - $924,726	-13,935 Reduced 14.48%	82,285 $5.24 Million
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $719,680 - $886,922	-13,856 Reduced 12.59%	96,220 $5.83 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $102,122 - $152,646	2,191 Added 2.03%	110,076 $5.95 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $337,845 - $353,961	-5,390 Reduced 4.76%	107,885 $7.08 Million
Q3 2019 Nov 12, 2019	SELL	$61.12 - $64.69 $384,078 - $406,511	-6,284 Reduced 5.26%	113,275 $7.26 Million
Q2 2019 Aug 09, 2019	BUY	$58.77 - $62.47 $200,993 - $213,647	3,420 Added 2.94%	119,559 $7.38 Million
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $10.8 Million - $12.5 Million	-211,848 Reduced 64.59%	116,139 $6.83 Million
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $15.2 Million - $17.4 Million	305,467 Added 1356.43%	327,987 $17.2 Million
Q3 2018 Nov 09, 2018	BUY	$53.24 - $57.58 $157,856 - $170,724	2,965 Added 15.16%	22,520 $1.29 Million
Q2 2018 Aug 07, 2018	SELL	$51.06 - $53.87 $434,010 - $457,895	-8,500 Reduced 30.3%	19,555 $1.04 Million
Q1 2018 May 07, 2018	BUY	$50.24 - $55.31 $394,384 - $434,183	7,850 Added 38.85%	28,055 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	$50.5 - $53.37 $25,250 - $26,685	500 Added 2.54%	20,205 $1.07 Million
Q3 2017 Nov 09, 2017	BUY	$50.1 - $50.34 $987,220 - $991,949	19,705	19,705 $992,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Johnson Financial Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History