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 17,552 shares of EEMV stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,552

Previous 17,552 -0.0%

Holding current value

$1.04 Million

Previous $1 Million 9.56%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$53.47 - $57.27 $1,443 - $1,546	27 Added 0.15%	17,552 $993,000
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $4,473 - $4,798	-84 Reduced 0.48%	17,525 $934,000
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $878,865 - $966,381	17,609 New	17,609 $934,000
Q2 2020 Aug 13, 2020	SELL	$45.15 - $54.07 $300,382 - $359,727	-6,653 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$42.59 - $59.58 $6,388 - $8,937	-150 Reduced 2.2%	6,653 $312,000
Q4 2019 Feb 13, 2020	BUY	$56.42 - $59.53 $8,463 - $8,929	150 Added 2.25%	6,803 $399,000
Q3 2019 Nov 14, 2019	SELL	$55.22 - $59.35 $477,929 - $513,674	-8,655 Reduced 56.54%	6,653 $380,000
Q2 2019 Aug 14, 2019	SELL	$55.98 - $60.02 $5,598 - $6,002	-100 Reduced 0.65%	15,308 $901,000
Q1 2019 May 13, 2019	BUY	$55.11 - $59.93 $482,488 - $524,687	8,755 Added 131.59%	15,408 $912,000
Q3 2018 Nov 14, 2018	SELL	$57.14 - $59.9 $10,228 - $10,722	-179 Reduced 2.62%	6,653 $394,000
Q2 2018 Aug 14, 2018	BUY	$57.03 - $63.04 $49,958 - $55,223	876 Added 14.71%	6,832 $395,000
Q1 2018 May 15, 2018	SELL	$59.6 - $65.47 $5,960 - $6,547	-100 Reduced 1.65%	5,956 $371,000
Q4 2017 Feb 14, 2018	SELL	$58.1 - $60.76 $2,905 - $3,038	-50 Reduced 0.82%	6,056 $368,000
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $352,560 - $354,758	6,106	6,106 $354,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Johnson Investment Counsel Inc Ishares Msci Emerging Markets Transaction History