Johnson Investment Counsel Inc Ishares Msci Emerging Markets Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 38,869 shares of EEM stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,869

Previous 35,953 8.11%

Holding current value

$1.73 Million

Previous $1.53 Million 16.39%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.42 - $46.7 $117,864 - $136,177	2,916 Added 8.11%	38,869 $1.78 Million
Q2 2024 Aug 08, 2024	SELL	$39.71 - $43.79 $29,544 - $32,579	-744 Reduced 2.03%	35,953 $1.53 Million
Q1 2024 May 09, 2024	BUY	$37.68 - $41.36 $2,373 - $2,605	63 Added 0.17%	36,697 $1.51 Million
Q4 2023 Feb 07, 2024	SELL	$36.53 - $40.3 $186,339 - $205,570	-5,101 Reduced 12.22%	36,634 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $87,301 - $96,988	-2,312 Reduced 5.25%	41,735 $1.58 Million
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $100,707 - $108,169	-2,637 Reduced 5.65%	44,047 $1.74 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $35,182 - $40,120	-944 Reduced 1.98%	46,684 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $177,894 - $207,308	-5,243 Reduced 9.92%	47,628 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $7,743 - $9,113	-222 Reduced 0.42%	52,871 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $43,615 - $51,707	1,107 Added 2.13%	53,093 $2.13 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $143,645 - $175,839	-3,458 Reduced 6.24%	51,986 $2.35 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $10,104 - $11,182	213 Added 0.39%	55,444 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $2,277 - $2,522	46 Added 0.08%	55,231 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $154,261 - $166,362	2,966 Added 5.68%	55,185 $3.04 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $209,872 - $235,375	4,061 Added 8.43%	52,219 $2.79 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $41,482 - $48,753	-943 Reduced 1.92%	48,158 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $86,946 - $97,932	-2,150 Reduced 4.2%	49,101 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $630,727 - $795,214	-19,306 Reduced 27.36%	51,251 $2.05 Million
Q1 2020 May 20, 2020	BUY	$30.61 - $46.3 $87,667 - $132,603	2,864 Added 4.23%	70,557 $2.41 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $64,915 - $72,652	1,612 Added 2.44%	67,693 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $111,222 - $124,658	-2,871 Reduced 4.16%	66,081 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $14,966 - $16,721	375 Added 0.55%	68,952 $2.96 Million
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $56,406 - $64,122	1,467 Added 2.19%	68,577 $2.94 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $31,768 - $35,889	-836 Reduced 1.23%	67,110 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $628,866 - $688,328	15,286 Added 29.03%	67,946 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $92,702 - $105,426	-2,190 Reduced 3.99%	52,660 $2.28 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $39,156 - $44,632	857 Added 1.59%	54,850 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $221,231 - $235,990	4,936 Added 10.06%	53,993 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $2.17 Million - $2.25 Million	49,057	49,057 $2.2 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Johnson Investment Counsel Inc Ishares Msci Emerging Markets Transaction History