Johnson Investment Counsel Inc Ishares Tr Ishares Core Msci E Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $444,905 - $487,894	9,265 New	9,265 $485,000
Q2 2022 Aug 15, 2022	SELL	$44.4 - $54.03 $455,011 - $553,699	-10,248 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$55.82 - $59.86 $948,940 - $1.02 Million	-17,000 Reduced 62.39%	10,248 $597,000
Q3 2021 Nov 12, 2021	SELL	$55.75 - $60.04 $16,725 - $18,012	-300 Reduced 1.09%	27,248 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $1.51 Million - $1.65 Million	27,548 New	27,548 $1.58 Million
Q1 2021 May 14, 2021	SELL	$50.79 - $54.42 $555,033 - $594,701	-10,928 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.91 $45,198 - $55,336	1,066 Added 10.81%	10,928 $560,000
Q2 2020 Aug 13, 2020	SELL	$35.33 - $45.65 $84,438 - $109,103	-2,390 Reduced 19.51%	9,862 $422,000
Q1 2020 May 20, 2020	BUY	$31.74 - $50.24 $388,878 - $615,540	12,252 New	12,252 $454,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,164 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	5,164 New	5,164 $256,000

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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