Johnson Investment Counsel Inc Ishares Tr Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 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 $210,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,600
Holding current value
$210,936
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
436
Shares Held
205M
Call Options Held
305M
Put Options Held
124M
View Full List

About ISHARES TR

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