Johnson Investment Counsel Inc Ishares Msci Acwi Ex Us ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 141,906 shares of ACWX stock, worth $7.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

141,906

Previous 154,512 8.16%

Holding current value

$7.65 Million

Previous $8.21 Million 1.1%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.99 - $57.81 $642,779 - $728,752	-12,606 Reduced 8.16%	141,906 $8.12 Million
Q2 2024 Aug 08, 2024	SELL	$51.16 - $55.11 $509,911 - $549,281	-9,967 Reduced 6.06%	154,512 $8.21 Million
Q1 2024 May 09, 2024	BUY	$48.96 - $53.42 $99,682 - $108,763	2,036 Added 1.25%	164,479 $8.78 Million
Q4 2023 Feb 07, 2024	BUY	$44.98 - $51.04 $220,357 - $250,044	4,899 Added 3.11%	162,443 $8.29 Million
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $147,934 - $161,685	-3,161 Reduced 1.97%	157,544 $7.41 Million
Q2 2023 Aug 10, 2023	BUY	$47.82 - $50.2 $249,046 - $261,441	5,208 Added 3.35%	160,705 $7.91 Million
Q1 2023 May 15, 2023	SELL	$45.79 - $50.03 $360,000 - $393,335	-7,862 Reduced 4.81%	155,497 $7.58 Million
Q4 2022 Feb 14, 2023	SELL	$39.69 - $47.23 $117,561 - $139,895	-2,962 Reduced 1.78%	163,359 $7.43 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $37,611 - $44,565	-941 Reduced 0.56%	166,321 $6.66 Million
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $3,060 - $3,670	-69 Reduced 0.04%	167,262 $7.53 Million
Q1 2022 May 11, 2022	BUY	$48.26 - $56.7 $176,390 - $207,238	3,655 Added 2.23%	167,331 $8.75 Million
Q4 2021 Feb 15, 2022	SELL	$53.94 - $57.92 $17,800 - $19,113	-330 Reduced 0.2%	163,676 $9.11 Million
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $8,145 - $8,590	-147 Reduced 0.09%	164,006 $9.09 Million
Q2 2021 Aug 13, 2021	SELL	$55.79 - $59.14 $152,864 - $162,043	-2,740 Reduced 1.64%	164,153 $9.44 Million
Q1 2021 May 14, 2021	SELL	$53.19 - $57.0 $380,308 - $407,550	-7,150 Reduced 4.11%	166,893 $9.21 Million
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $354,228 - $419,097	-7,863 Reduced 4.32%	174,043 $9.23 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $47.56 $482,497 - $527,773	-11,097 Reduced 5.75%	181,906 $8.37 Million
Q2 2020 Aug 13, 2020	BUY	$35.85 - $45.47 $1.92 Million - $2.44 Million	53,630 Added 38.48%	193,003 $8.35 Million
Q1 2020 May 20, 2020	BUY	$32.8 - $50.0 $417,511 - $636,450	12,729 Added 10.05%	139,373 $5.25 Million
Q4 2019 Feb 13, 2020	BUY	$44.83 - $49.24 $168,560 - $185,142	3,760 Added 3.06%	126,644 $6.22 Million
Q3 2019 Nov 14, 2019	BUY	$43.46 - $47.36 $931,304 - $1.01 Million	21,429 Added 21.12%	122,884 $5.66 Million
Q4 2018 Feb 13, 2019	BUY	$40.69 - $47.84 $866,290 - $1.02 Million	21,290 Added 26.56%	101,455 $4.26 Million
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $3.73 Million - $4.07 Million	80,165 New	80,165 $3.79 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Johnson Investment Counsel Inc Ishares Msci Acwi Ex Us ETF Transaction History