Johnson Investment Counsel Inc Ishares Tr Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 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

287

Shares Held

28.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.