Johnson Investment Counsel Inc Msci Eafe Growth ETF Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 94,906 shares of EFG stock, worth $9.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

94,906

Previous 87,919 7.95%

Holding current value

$9.93 Million

Previous $9.46 Million 2.91%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$96.83 - $106.88 $676,551 - $746,770	6,987 Added 7.95%	94,906 $9.19 Million
Q3 2024 Nov 04, 2024	BUY	$96.84 - $108.77 $600,117 - $674,047	6,197 Added 7.58%	87,919 $9.46 Million
Q2 2024 Aug 08, 2024	BUY	$97.17 - $106.25 $588,072 - $643,025	6,052 Added 8.0%	81,722 $8.36 Million
Q1 2024 May 09, 2024	BUY	$93.77 - $104.85 $954,015 - $1.07 Million	10,174 Added 15.53%	75,670 $7.85 Million
Q4 2023 Feb 07, 2024	BUY	$82.53 - $96.98 $310,560 - $364,935	3,763 Added 6.1%	65,496 $6.34 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $876,288 - $997,565	10,243 Added 19.89%	61,733 $5.33 Million
Q2 2023 Aug 10, 2023	BUY	$93.15 - $96.95 $297,055 - $309,173	3,189 Added 6.6%	51,490 $4.91 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $137,422 - $152,604	1,629 Added 3.49%	48,301 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$72.2 - $88.14 $141,367 - $172,578	1,958 Added 4.38%	46,672 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $356,911 - $437,378	4,964 Added 12.49%	44,714 $3.24 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $101,257 - $127,016	1,299 Added 3.38%	39,750 $3.2 Million
Q1 2022 May 11, 2022	BUY	$87.3 - $110.53 $3.03 Million - $3.84 Million	34,758 Added 941.19%	38,451 $3.7 Million
Q4 2021 Feb 15, 2022	BUY	$105.06 - $113.44 $53,055 - $57,287	505 Added 15.84%	3,693 $408,000
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $89,921 - $96,849	850 Added 36.36%	3,188 $339,000
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $238,639 - $255,753	2,338 New	2,338 $251,000
Q2 2019 Aug 14, 2019	SELL	$76.79 - $80.92 $242,886 - $255,949	-3,163 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$66.77 - $80.32 $4,072 - $4,899	-61 Reduced 1.89%	3,163 $218,000
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $14,757 - $15,641	-189 Reduced 5.54%	3,224 $254,000
Q1 2018 May 15, 2018	SELL	$77.76 - $85.74 $56,764 - $62,590	-730 Reduced 17.62%	3,413 $274,000
Q4 2017 Feb 14, 2018	SELL	$77.45 - $80.74 $46,470 - $48,444	-600 Reduced 12.65%	4,143 $334,000
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $364,025 - $367,060	4,743	4,743 $367,000

Others Institutions Holding EFG

# of Institutions

1,058

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Johnson Investment Counsel Inc Msci Eafe Growth ETF Transaction History