Johnson Investment Counsel Inc Ishares Msci Acwi ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $306,254 - $379,033	-3,738 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$92.11 - $106.34 $186,430 - $215,232	-2,024 Reduced 35.13%	3,738 $373,000
Q4 2021 Feb 15, 2022	BUY	$99.52 - $107.23 $9,454 - $10,186	95 Added 1.68%	5,762 $610,000
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $105,207 - $111,396	-1,058 Reduced 15.73%	5,667 $566,000
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $16,964 - $17,879	176 Added 2.69%	6,725 $681,000
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $50,523 - $54,051	-560 Reduced 7.88%	6,549 $623,000
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $30,318 - $35,199	-388 Reduced 5.18%	7,109 $645,000
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $236,772 - $267,823	-3,188 Reduced 29.84%	7,497 $599,000
Q1 2020 May 20, 2020	SELL	$54.33 - $81.73 $304,248 - $457,688	-5,600 Reduced 34.39%	10,685 $669,000
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $3,153 - $3,500	44 Added 0.27%	16,285 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $10,943 - $11,707	156 Added 0.97%	16,241 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $203,961 - $217,435	-2,910 Reduced 15.32%	16,085 $1.19 Million
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $13,871 - $16,026	220 Added 1.17%	18,995 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $1.15 Million - $1.4 Million	18,775 New	18,775 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $3.54 Million - $3.74 Million	-50,430 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $3.52 Million - $3.91 Million	50,430 New	50,430 $3.62 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

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