Johnson Investment Counsel Inc Ishares Core S&P Mid Cap ETF Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 606,371 shares of IJH stock, worth $34.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

606,371

Previous 611,745 0.88%

Holding current value

$34.5 Million

Previous $38.1 Million 7.18%

% of portfolio

0.35%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$57.21 - $65.8 $307,446 - $353,609	-5,374 Reduced 0.88%	606,371 $35.4 Million
Q4 2024 Feb 07, 2025	BUY	$61.68 - $67.87 $295,200 - $324,825	4,786 Added 0.79%	611,745 $38.1 Million
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $22,985 - $25,122	401 Added 0.07%	606,959 $37.8 Million
Q2 2024 Aug 08, 2024	BUY	$56.43 - $60.79 $416,566 - $448,751	7,382 Added 1.23%	606,558 $35.5 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $27.3 Million - $137 Million	479,091 Added 398.96%	599,176 $36.4 Million
Q4 2023 Feb 07, 2024	BUY	$232.04 - $279.85 $256,172 - $308,954	1,104 Added 0.93%	120,085 $33.3 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $15,753 - $17,433	64 Added 0.05%	118,981 $29.7 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $41,558 - $45,236	173 Added 0.15%	118,917 $31.1 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $316,491 - $362,474	-1,334 Reduced 1.11%	118,744 $29.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $371,297 - $2.13 Million	8,299 Added 7.42%	120,078 $29 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $26,397 - $158,494	602 Added 0.54%	111,779 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $24,973 - $30,789	-114 Reduced 0.1%	111,177 $25.2 Million
Q1 2022 May 11, 2022	SELL	$251.21 - $285.37 $363,752 - $413,215	-1,448 Reduced 1.28%	111,291 $29.9 Million
Q4 2021 Feb 15, 2022	SELL	$265.81 - $290.54 $274,581 - $300,127	-1,033 Reduced 0.91%	112,739 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $254,132 - $274,546	-991 Reduced 0.86%	113,772 $29.9 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $109,288 - $116,079	-420 Reduced 0.36%	114,763 $30.8 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $288,079 - $341,074	-1,273 Reduced 1.09%	115,183 $30 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $191,713 - $235,534	1,021 Added 0.88%	116,456 $26.8 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $107,100 - $120,644	-614 Reduced 0.53%	115,435 $21.4 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $913,481 - $1.33 Million	-6,859 Reduced 5.58%	116,049 $20.6 Million
Q1 2020 May 20, 2020	BUY	$121.75 - $210.58 $8.35 Million - $14.4 Million	68,559 Added 126.15%	122,908 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $9,660 - $10,720	52 Added 0.1%	54,349 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $138,842 - $150,478	-758 Reduced 1.38%	54,297 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $79,158 - $86,526	-437 Reduced 0.79%	55,055 $10.7 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $281,044 - $333,808	1,726 Added 3.21%	55,492 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $103,589 - $132,241	662 Added 1.25%	53,766 $8.93 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $2.2 Million - $2.31 Million	11,270 Added 26.94%	53,104 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $227,680 - $249,395	-1,243 Reduced 2.89%	41,834 $8.15 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $148,769 - $164,746	-827 Reduced 1.88%	43,077 $8.08 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $108,889 - $115,010	603 Added 1.39%	43,904 $8.33 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $7.65 Million - $7.75 Million	43,301	43,301 $7.75 Million

Others Institutions Holding IJH

# of Institutions

2,667

Shares Held

1.15B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

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.

Account

Johnson Investment Counsel Inc Ishares Core S&P Mid Cap ETF Transaction History