Johnson Investment Counsel Inc Ishares Msci Eafe Min Vol Fact Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 4,985 shares of EFAV stock, worth $359,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,985

Previous 4,979 0.12%

Holding current value

$359,069

Previous $345,000 10.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$69.31 - $77.34 $415 - $464	6 Added 0.12%	4,985 $382,000
Q3 2023 Nov 13, 2023	BUY	$65.15 - $69.15 $324,381 - $344,297	4,979 New	4,979 $324,000
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $188,251 - $223,418	-3,074 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$67.73 - $76.65 $3,589 - $4,062	-53 Reduced 1.69%	3,074 $222,000
Q4 2021 Feb 15, 2022	SELL	$74.33 - $77.96 $70,613 - $74,062	-950 Reduced 23.3%	3,127 $240,000
Q3 2021 Nov 12, 2021	BUY	$75.34 - $79.52 $81,668 - $86,199	1,084 Added 36.22%	4,077 $307,000
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $47,374 - $49,886	-668 Reduced 18.25%	2,993 $218,000
Q4 2020 Feb 12, 2021	BUY	$65.49 - $73.81 $21,218 - $23,914	324 Added 9.71%	3,661 $269,000
Q1 2020 May 20, 2020	BUY	$54.87 - $75.75 $2,743 - $3,787	50 Added 1.52%	3,337 $207,000
Q3 2019 Nov 14, 2019	SELL	$70.31 - $73.75 $12,304 - $12,906	-175 Reduced 5.05%	3,287 $241,000
Q2 2019 Aug 14, 2019	SELL	$70.31 - $73.27 $7,101 - $7,400	-101 Reduced 2.83%	3,462 $251,000
Q1 2019 May 13, 2019	BUY	$66.36 - $72.4 $13,471 - $14,697	203 Added 6.04%	3,563 $256,000
Q4 2018 Feb 13, 2019	BUY	$65.01 - $72.73 $31,009 - $34,692	477 Added 16.55%	3,360 $223,000
Q2 2018 Aug 14, 2018	BUY	$70.89 - $74.83 $204,375 - $215,734	2,883 New	2,883 $205,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Johnson Investment Counsel Inc Ishares Msci Eafe Min Vol Fact Transaction History