Johnson Investment Counsel Inc Ishares Tr Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Tr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 21,801 shares of IEO stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,801
Previous 22,051 1.13%
Holding current value
$1.77 Million
Previous $1.98 Million 4.3%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$86.02 - $99.13 $21,505 - $24,782
-250 Reduced 1.13%
21,801 $2.06 Million
Q3 2024

Nov 04, 2024
SELL
$88.52 - $101.16 $2,655 - $3,034
-30 Reduced 0.14%
22,051 $2.02 Million
Q1 2024

May 09, 2024
SELL
$87.76 - $106.97 $43,880 - $53,485
-500 Reduced 2.21%
22,081 $2.36 Million
Q3 2023

Nov 13, 2023
SELL
$82.81 - $101.54 $66,248 - $81,232
-800 Reduced 3.42%
22,581 $2.2 Million
Q4 2022

Feb 14, 2023
SELL
$88.39 - $105.94 $8,839 - $10,594
-100 Reduced 0.43%
23,381 $2.17 Million
Q1 2022

May 11, 2022
SELL
$63.08 - $87.03 $25,232 - $34,812
-400 Reduced 1.67%
23,481 $1.98 Million
Q2 2021

Aug 13, 2021
SELL
$45.91 - $58.84 $45,910 - $58,840
-1,000 Reduced 4.02%
23,881 $1.37 Million
Q4 2020

Feb 12, 2021
SELL
$24.48 - $38.57 $367 - $578
-15 Reduced 0.06%
24,881 $893,000
Q3 2020

Nov 16, 2020
BUY
$26.44 - $34.76 $4,362 - $5,735
165 Added 0.67%
24,896 $658,000
Q2 2020

Aug 13, 2020
BUY
$21.51 - $42.97 $173,822 - $347,240
8,081 Added 48.53%
24,731 $834,000
Q1 2020

May 20, 2020
BUY
$19.12 - $56.83 $318,348 - $946,219
16,650 New
16,650 $380,000
Q3 2018

Nov 14, 2018
SELL
$70.3 - $76.8 $191,005 - $208,665
-2,717 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$61.7 - $77.17 $29,492 - $36,887
-478 Reduced 14.96%
2,717 $201,000
Q4 2017

Feb 14, 2018
BUY
$56.9 - $65.65 $181,795 - $209,751
3,195
3,195 $207,000

Others Institutions Holding IEO

# of Institutions
173
Shares Held
2.63M
Call Options Held
37.3K
Put Options Held
28.2K
View Full List

About ISHARES TR

IEO Quotes by TradingView
  • Ticker IEO
  • Sector ETFs
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More about IEO
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