Johnson Investment Counsel Inc Ishares Biotechnology ETF Transaction History

Johnson Investment Counsel Inc

$10.9 Billion
Q2 2025

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,924 shares of IBB stock, worth $530,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,924

Previous 3,641 7.77%

Holding current value

$530,367

Previous $465,000 6.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$112.02 - $129.0 $31,701 - $36,507	283 Added 7.77%	3,924 $496,000
Q1 2025 Apr 21, 2025	SELL	$127.9 - $140.56 $5,371 - $5,903	-42 Reduced 1.14%	3,641 $465,000
Q4 2024 Feb 07, 2025	SELL	$131.21 - $148.85 $230,011 - $260,934	-1,753 Reduced 32.25%	3,683 $486,000
Q3 2024 Nov 04, 2024	BUY	$135.09 - $149.47 $217,629 - $240,796	1,611 Added 42.12%	5,436 $791,000
Q2 2024 Aug 08, 2024	SELL	$124.64 - $139.96 $144,333 - $162,073	-1,158 Reduced 23.24%	3,825 $525,000
Q1 2024 May 09, 2024	SELL	$132.3 - $140.89 $7,276 - $7,748	-55 Reduced 1.09%	4,983 $683,000
Q4 2023 Feb 07, 2024	SELL	$112.41 - $137.03 $33,160 - $40,423	-295 Reduced 5.53%	5,038 $684,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $27,266 - $29,317	-223 Reduced 4.01%	5,333 $652,000
Q2 2023 Aug 10, 2023	SELL	$125.53 - $133.58 $63,016 - $67,057	-502 Reduced 8.29%	5,556 $705,000
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $16,587 - $18,663	-136 Reduced 2.2%	6,058 $782,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $587 - $692	-5 Reduced 0.08%	6,194 $813,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $37,428 - $44,490	-330 Reduced 5.05%	6,199 $725,000
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $12,698 - $16,171	120 Added 1.87%	6,529 $768,000
Q4 2021 Feb 15, 2022	SELL	$145.27 - $164.78 $54,912 - $62,286	-378 Reduced 5.57%	6,409 $978,000
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $68,242 - $76,424	-467 Reduced 6.44%	6,787 $1.11 Million
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $103,409 - $121,683	-705 Reduced 8.86%	7,254 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$130.38 - $157.31 $73,143 - $88,250	-561 Reduced 6.58%	7,959 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $44,661 - $51,321	-352 Reduced 3.97%	8,520 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$103.79 - $138.65 $5,397 - $7,209	-52 Reduced 0.58%	8,872 $1.21 Million
Q1 2020 May 20, 2020	BUY	$94.39 - $123.48 $33,791 - $44,205	358 Added 4.18%	8,924 $961,000
Q4 2019 Feb 13, 2020	BUY	$97.24 - $123.5 $49,397 - $62,738	508 Added 6.3%	8,566 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $800,159 - $850,521	8,058 New	8,058 $802,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,250 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	239 Added 11.88%	2,250 $240,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,341 Added 200.15%	2,011 $214,000
Q3 2017 Nov 14, 2017	BUY	N/A	670	670 $223,000

Others Institutions Holding IBB

# of Institutions

956

Shares Held

31.2M

Call Options Held

4.79M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Johnson Investment Counsel Inc Ishares Biotechnology ETF Transaction History