Johnson Investment Counsel Inc Ishares S&P Midcap 400 Value E Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 14,709 shares of IJJ stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,709
Previous 12,609 16.65%
Holding current value
$1.89 Million
Previous $1.43 Million 27.13%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$111.9 - $124.28 $234,990 - $260,988
2,100 Added 16.65%
14,709 $1.82 Million
Q2 2024

Aug 08, 2024
BUY
$109.44 - $118.4 $71,136 - $76,960
650 Added 5.44%
12,609 $1.43 Million
Q1 2024

May 09, 2024
SELL
$109.27 - $118.29 $368,130 - $398,519
-3,369 Reduced 21.98%
11,959 $1.41 Million
Q4 2023

Feb 07, 2024
BUY
$93.05 - $115.17 $175,492 - $217,210
1,886 Added 14.03%
15,328 $1.75 Million
Q1 2023

May 15, 2023
BUY
$97.23 - $116.09 $74,186 - $88,576
763 Added 6.02%
13,442 $1.38 Million
Q4 2022

Feb 14, 2023
BUY
$91.7 - $106.74 $15,313 - $17,825
167 Added 1.33%
12,679 $1.28 Million
Q3 2022

Nov 14, 2022
BUY
$90.0 - $107.68 $101,790 - $121,786
1,131 Added 9.94%
12,512 $1.13 Million
Q2 2022

Aug 15, 2022
BUY
$91.51 - $110.2 $347,921 - $418,980
3,802 Added 50.16%
11,381 $1.07 Million
Q1 2022

May 11, 2022
BUY
$102.52 - $112.86 $130,713 - $143,896
1,275 Added 20.23%
7,579 $831,000
Q2 2021

Aug 13, 2021
SELL
$102.45 - $110.12 $3,073 - $3,303
-30 Reduced 0.47%
6,304 $664,000
Q4 2020

Feb 12, 2021
BUY
$68.27 - $86.35 $216,211 - $273,470
3,167 Added 100.0%
6,334 $547,000
Q4 2019

Feb 13, 2020
BUY
$76.36 - $85.59 $23,442 - $26,276
307 Added 10.73%
3,167 $541,000
Q3 2019

Nov 14, 2019
SELL
$79.13 - $81.47 $9,258 - $9,531
-117 Reduced 3.93%
2,860 $457,000
Q2 2019

Aug 14, 2019
BUY
N/A
62 Added 2.13%
2,977 $474,000
Q1 2019

May 13, 2019
BUY
N/A
55 Added 1.92%
2,915 $457,000
Q4 2017

Feb 14, 2018
SELL
N/A
-125 Reduced 4.19%
2,860 $457,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,985
2,985 $455,000

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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