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

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

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 606,959 shares of IJH stock, worth $38.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

606,959

Previous 606,558 0.07%

Holding current value

$38.2 Million

Previous $35.5 Million 6.56%

% of portfolio

0.37%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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