Johnson Investment Counsel Inc Ishares Trust Ishares Esg Awar Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,953 shares of ESGU stock, worth $527,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,953

Previous 3,925 0.71%

Holding current value

$527,527

Previous $495,000 2.83%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$124.61 - $133.96 $3,489 - $3,750	28 Added 0.71%	3,953 $509,000
Q2 2024 Aug 08, 2024	SELL	$108.69 - $119.84 $40,215 - $44,340	-370 Reduced 8.61%	3,925 $468,000
Q1 2024 May 09, 2024	SELL	$102.91 - $114.96 $6,689 - $7,472	-65 Reduced 1.49%	4,295 $493,000
Q4 2023 Feb 07, 2024	BUY	$89.99 - $105.25 $40,585 - $47,467	451 Added 11.54%	4,360 $457,000
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $2,851 - $3,259	-36 Reduced 0.91%	3,909 $331,000
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $279,761 - $338,102	-3,523 Reduced 47.17%	3,945 $313,000
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $107,438 - $135,610	1,322 Added 21.51%	7,468 $627,000
Q1 2022 May 11, 2022	BUY	$93.13 - $108.44 $572,376 - $666,472	6,146 New	6,146 $623,000

Others Institutions Holding ESGU

# of Institutions

850

Shares Held

96.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Johnson Investment Counsel Inc Ishares Trust Ishares Esg Awar Transaction History