Johnson Investment Counsel Inc Ishares Biotechnology ETF Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

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 5,436 shares of IBB stock, worth $796,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,436
Previous 3,825 42.12%
Holding current value
$796,863
Previous $525,000 50.67%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,012
Shares Held
37.3M
Call Options Held
2.39M
Put Options Held
10.2M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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