Johnson Investment Counsel Inc Ishares Tr U S Utils ETF Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,353 shares of IDU stock, worth $235,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,353
Previous 2,753 14.53%
Holding current value
$235,135
Previous $280,000 19.29%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$94.65 - $105.73 $37,860 - $42,292
-400 Reduced 14.53%
2,353 $226,000
Q3 2024

Nov 04, 2024
BUY
$87.2 - $102.21 $34,880 - $40,884
400 Added 17.0%
2,753 $280,000
Q2 2024

Aug 08, 2024
SELL
$80.91 - $92.63 $1.18 Million - $1.35 Million
-14,543 Reduced 86.07%
2,353 $206,000
Q1 2024

May 09, 2024
SELL
$76.16 - $84.52 $52,931 - $58,741
-695 Reduced 3.95%
16,896 $1.43 Million
Q4 2023

Feb 07, 2024
SELL
$70.39 - $82.51 $2.91 Million - $3.41 Million
-41,288 Reduced 70.12%
17,591 $1.41 Million
Q3 2023

Nov 13, 2023
BUY
$73.46 - $85.26 $1.07 Million - $1.24 Million
14,561 Added 32.86%
58,879 $4.33 Million
Q2 2023

Aug 10, 2023
BUY
$79.78 - $86.19 $3.54 Million - $3.82 Million
44,318 New
44,318 $3.62 Million
Q4 2018

Feb 13, 2019
SELL
$65.33 - $72.1 $170,053 - $187,676
-2,603 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$65.43 - $69.3 $14,787 - $15,661
-226 Reduced 7.99%
2,603 $348,000
Q2 2018

Aug 14, 2018
SELL
$61.72 - $66.07 $15,738 - $16,847
-255 Reduced 8.27%
2,829 $373,000
Q1 2018

May 15, 2018
SELL
$59.97 - $65.92 $10,914 - $11,997
-182 Reduced 5.57%
3,084 $393,000
Q4 2017

Feb 14, 2018
BUY
$65.78 - $71.11 $71,568 - $77,367
1,088 Added 49.95%
3,266 $433,000
Q3 2017

Nov 14, 2017
BUY
$66.38 - $67.19 $144,575 - $146,339
2,178
2,178 $289,000

Others Institutions Holding IDU

# of Institutions
286
Shares Held
7.97M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR U S UTILS ETF

IDU Quotes by TradingView
  • Ticker IDU
  • Sector ETFs
  • Industry ETFs
More about IDU
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email