Johnson Investment Counsel Inc Ishares Tr Msci Eafe ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 474,090 shares of EFA stock, worth $37.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

474,090

Previous 477,345 0.68%

Holding current value

$37.6 Million

Previous $37.4 Million 6.04%

% of portfolio

0.39%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.32 - $84.37 $245,166 - $274,624	-3,255 Reduced 0.68%	474,090 $39.6 Million
Q2 2024 Aug 08, 2024	BUY	$76.09 - $82.16 $292,718 - $316,069	3,847 Added 0.81%	477,345 $37.4 Million
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $874,980 - $957,918	-11,968 Reduced 2.47%	473,498 $37.8 Million
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $237,089 - $271,767	-3,601 Reduced 0.74%	485,466 $36.6 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $12,409 - $13,477	181 Added 0.04%	489,067 $33.7 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $379,073 - $396,399	5,364 Added 1.11%	488,886 $35.4 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $556,115 - $606,251	-8,398 Reduced 1.71%	483,522 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $7.66 Million - $9.32 Million	137,414 Added 38.76%	491,920 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $3.94 Million - $4.74 Million	71,029 Added 25.06%	354,506 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $167,164 - $202,810	2,719 Added 0.97%	283,477 $17.7 Million
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $963,231 - $1.15 Million	14,411 Added 5.41%	280,758 $20.7 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $612,116 - $655,621	8,012 Added 3.1%	266,347 $21 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $495,851 - $529,574	6,448 Added 2.56%	258,335 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $353,632 - $377,051	4,601 Added 1.86%	251,887 $19.9 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $1.02 Million - $1.09 Million	14,121 Added 6.06%	247,286 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $910,475 - $1.09 Million	14,831 Added 6.79%	233,165 $17 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $298,290 - $321,821	4,882 Added 2.29%	218,334 $13.9 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $893,040 - $1.13 Million	-17,545 Reduced 7.6%	213,452 $13 Million
Q1 2020 May 20, 2020	SELL	$46.5 - $70.38 $1.75 Million - $2.65 Million	-37,712 Reduced 14.03%	230,997 $12.3 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $98,986 - $109,017	1,565 Added 0.59%	268,709 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $42,726 - $46,475	-697 Reduced 0.26%	267,144 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $309,138 - $326,643	-4,876 Reduced 1.79%	267,841 $17.6 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $381,972 - $431,123	-6,571 Reduced 2.35%	272,717 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $802,319 - $959,991	14,103 Added 5.32%	279,288 $16.4 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $5.63 Million - $5.94 Million	86,091 Added 48.07%	265,185 $18 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $143,249 - $155,232	2,159 Added 1.22%	179,094 $12 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $179,633 - $198,961	2,644 Added 1.52%	176,935 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $738,457 - $764,144	-10,793 Reduced 5.83%	174,291 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $12.3 Million - $12.7 Million	185,084	185,084 $12.7 Million

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

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Johnson Investment Counsel Inc Ishares Tr Msci Eafe ETF Transaction History