Johnson Investment Counsel Inc Ishares Tr Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$111.71 - $113.96 $959,924 - $979,258	-8,593 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$108.03 - $110.44 $33,489 - $34,236	-310 Reduced 3.48%	8,593 $947,000
Q4 2018 Feb 13, 2019	SELL	$106.45 - $108.22 $19,693 - $20,020	-185 Reduced 2.04%	8,903 $963,000
Q3 2018 Nov 14, 2018	BUY	$107.11 - $108.07 $152,631 - $153,999	1,425 Added 18.6%	9,088 $975,000
Q2 2018 Aug 14, 2018	SELL	$106.93 - $108.25 $26,732 - $27,062	-250 Reduced 3.16%	7,663 $825,000
Q1 2018 May 15, 2018	SELL	$107.67 - $109.65 $55,988 - $57,018	-520 Reduced 6.17%	7,913 $856,000
Q4 2017 Feb 14, 2018	SELL	$109.46 - $110.95 $119,311 - $120,935	-1,090 Reduced 11.45%	8,433 $925,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.12 $1.06 Million - $1.06 Million	9,523	9,523 $1.06 Million

Others Institutions Holding GVI

# of Institutions

275

Shares Held

25.7M

Call Options Held

0

Put Options Held

2.9K

About ISHARES TR

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