Johnson Investment Counsel Inc Ishares Msci Acwi ETF Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,799 shares of ACWI stock, worth $210,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,799
Holding current value
$210,465
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$115.16 - $124.13 $207,172 - $223,309
1,799 New
1,799 $209,000
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
780
Shares Held
79.6M
Call Options Held
257K
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
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More about ACWI
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