Johnson Investment Counsel Inc Ishares Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $1.1 Million - $1.21 Million	-24,777 Reduced 83.56%	4,875 $227,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $26,267 - $29,848	592 Added 2.04%	29,652 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $34,939 - $41,421	721 Added 2.54%	29,060 $1.43 Million
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $103,462 - $125,257	-2,018 Reduced 6.65%	28,339 $1.57 Million
Q4 2021 Feb 15, 2022	SELL	$57.97 - $64.38 $474,078 - $526,499	-8,178 Reduced 21.22%	30,357 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $71,933 - $79,215	1,188 Added 3.18%	38,535 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $62,096 - $66,981	983 Added 2.7%	37,347 $2.5 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $18,036 - $20,073	-289 Reduced 0.79%	36,364 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $36,539 - $43,097	694 Added 1.93%	36,653 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $489,577 - $552,729	10,153 Added 39.34%	35,959 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $173,880 - $220,586	-4,478 Reduced 14.79%	25,806 $1.23 Million
Q1 2020 May 20, 2020	BUY	$36.22 - $55.44 $95,041 - $145,474	2,624 Added 9.49%	30,284 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $946,844 - $1.06 Million	19,571 Added 241.95%	27,660 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $1.03 Million - $1.15 Million	-22,105 Reduced 73.21%	8,089 $397,000
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $135,709 - $151,569	2,822 Added 10.31%	30,194 $1.55 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $50,494 - $57,272	-1,088 Reduced 3.82%	27,372 $1.41 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $94,038 - $106,180	-2,051 Reduced 6.72%	28,460 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $12,748 - $13,918	-256 Reduced 0.83%	30,511 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $114,953 - $130,699	2,243 Added 7.86%	30,767 $1.61 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $16,777 - $19,057	304 Added 1.08%	28,524 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $141,206 - $150,587	2,613 Added 10.2%	28,220 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $1.37 Million - $1.41 Million	25,607	25,607 $1.38 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

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