Johnson Investment Counsel Inc Ishares Tr Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Tr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 22,081 shares of IEO stock, worth $1.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,081

Previous 22,081 -0.0%

Holding current value

$1.98 Million

Previous $2.36 Million 6.99%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

187

Shares Held

2.88M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

Ticker IEO
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Johnson Investment Counsel Inc Ishares Tr Transaction History