Johnson Investment Counsel Inc Ishares Tr Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Tr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 6,600 shares of FXI stock, worth $240,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 6,600 -0.0%

Holding current value

$240,174

Previous $209,000 4.31%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.78 - $32.17 $163,548 - $212,322	6,600 New	6,600 $209,000
Q4 2021 Feb 15, 2022	SELL	$35.57 - $42.33 $3,557 - $4,233	-100 Reduced 1.49%	6,600 $241,000
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $3,818 - $4,609	100 Added 1.52%	6,700 $261,000
Q4 2019 Feb 13, 2020	SELL	$39.63 - $43.71 $3,566 - $3,933	-90 Reduced 1.35%	6,600 $288,000
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $16,357 - $17,937	-405 Reduced 5.71%	6,690 $286,000
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $12,009 - $13,948	286 Added 4.2%	7,095 $304,000
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $5,470 - $6,426	119 Added 1.78%	6,809 $321,000
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $290,279 - $301,518	6,690	6,690 $294,000

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Johnson Investment Counsel Inc Ishares Tr Transaction History