Johnson Investment Counsel Inc Wisdomtree Emerging Markets Sm Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 27,878 shares of DGS stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,878

Previous 28,818 3.26%

Holding current value

$1.43 Million

Previous $1.47 Million 2.12%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$49.52 - $53.11 $46,548 - $49,923	-940 Reduced 3.26%	27,878 $1.43 Million
Q1 2024 May 09, 2024	SELL	$47.45 - $51.31 $1,898 - $2,052	-40 Reduced 0.14%	28,818 $1.47 Million
Q4 2023 Feb 07, 2024	SELL	$43.82 - $49.92 $57,404 - $65,395	-1,310 Reduced 4.34%	28,858 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$46.01 - $49.91 $2,300 - $2,495	-50 Reduced 0.17%	30,168 $1.4 Million
Q2 2023 Aug 10, 2023	SELL	$45.15 - $48.6 $4,515 - $4,860	-100 Reduced 0.33%	30,218 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$39.34 - $44.97 $868,705 - $993,027	22,082 Added 268.12%	30,318 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$39.82 - $46.22 $7,964 - $9,244	-200 Reduced 2.37%	8,236 $328,000
Q2 2022 Aug 15, 2022	SELL	$44.64 - $54.52 $15,624 - $19,082	-350 Reduced 3.98%	8,436 $377,000
Q1 2022 May 11, 2022	SELL	$49.9 - $53.95 $24,950 - $26,975	-500 Reduced 5.38%	8,786 $468,000
Q4 2021 Feb 15, 2022	SELL	$51.06 - $53.98 $5,106 - $5,398	-100 Reduced 1.07%	9,286 $491,000
Q3 2021 Nov 12, 2021	SELL	$52.12 - $56.09 $27,467 - $29,559	-527 Reduced 5.32%	9,386 $502,000
Q2 2021 Aug 13, 2021	SELL	$51.32 - $55.14 $20,784 - $22,331	-405 Reduced 3.93%	9,913 $540,000
Q1 2021 May 14, 2021	SELL	$46.98 - $51.36 $64,597 - $70,620	-1,375 Reduced 11.76%	10,318 $529,000
Q4 2020 Feb 12, 2021	SELL	$41.04 - $47.78 $3,078 - $3,583	-75 Reduced 0.64%	11,693 $558,000
Q3 2020 Nov 16, 2020	SELL	$39.69 - $43.18 $27,584 - $30,010	-695 Reduced 5.58%	11,768 $487,000
Q2 2020 Aug 13, 2020	SELL	$31.95 - $41.28 $496,151 - $641,037	-15,529 Reduced 55.48%	12,463 $486,000
Q1 2020 May 20, 2020	BUY	$29.43 - $48.44 $400,277 - $658,832	13,601 Added 94.51%	27,992 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$43.95 - $47.82 $15,382 - $16,737	-350 Reduced 2.37%	14,391 $688,000
Q3 2019 Nov 14, 2019	SELL	$44.11 - $46.68 $65,062 - $68,853	-1,475 Reduced 9.1%	14,741 $653,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,350 Reduced 12.66%	16,216 $762,000
Q1 2019 May 13, 2019	SELL	N/A	-685 Reduced 3.56%	18,566 $874,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,040 Reduced 9.58%	19,251 $806,000
Q3 2018 Nov 14, 2018	SELL	N/A	-660 Reduced 3.01%	21,291 $971,000
Q2 2018 Aug 14, 2018	SELL	N/A	-881 Reduced 3.86%	21,951 $1.05 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,331 Reduced 5.51%	22,832 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-450 Reduced 1.83%	24,163 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,613	24,613 $1.21 Million

Others Institutions Holding DGS

# of Institutions

241

Shares Held

28.3M

Call Options Held

200

Put Options Held

View Full List

About WISDOMTREE EMERGING MARKETS SM

Ticker DGS
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Johnson Investment Counsel Inc Wisdomtree Emerging Markets Sm Transaction History