Johnson Investment Counsel Inc Ishares Currency Hedged Msci G Transaction History

Johnson Investment Counsel Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$26.78 - $28.35 $249,107 - $263,711	-9,302 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.0 - $29.68 $3,483 - $3,828	-129 Reduced 1.37%	9,302 $258,000
Q1 2018 May 15, 2018	SELL	$26.61 - $30.33 $11,788 - $13,436	-443 Reduced 4.49%	9,431 $258,000
Q4 2017 Feb 14, 2018	BUY	$28.63 - $29.91 $16,376 - $17,108	572 Added 6.15%	9,874 $283,000
Q3 2017 Nov 14, 2017	BUY	$27.98 - $28.49 $260,269 - $265,013	9,302	9,302 $265,000

161K

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