Johnson Investment Counsel Inc Msci Eafe Growth ETF Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 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 87,919 shares of EFG stock, worth $8.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
87,919
Previous 81,722 7.58%
Holding current value
$8.93 Million
Previous $8.36 Million 13.21%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,004
Shares Held
140M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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