Johnson Investment Counsel Inc Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 6,950 shares of IJK stock, worth $639,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,950
Previous 6,960 0.14%
Holding current value
$639,330
Previous $613,000 4.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$84.81 - $93.54 $848 - $935
-10 Reduced 0.14%
6,950 $638,000
Q3 2023

Nov 13, 2023
SELL
$71.48 - $77.94 $19,942 - $21,745
-279 Reduced 3.85%
6,960 $502,000
Q2 2023

Aug 10, 2023
SELL
$69.13 - $75.0 $21,084 - $22,875
-305 Reduced 4.04%
7,239 $542,000
Q1 2023

May 15, 2023
SELL
$67.77 - $74.78 $13,554 - $14,956
-200 Reduced 2.58%
7,544 $539,000
Q3 2022

Nov 14, 2022
SELL
$62.35 - $75.79 $2,494 - $3,031
-40 Reduced 0.51%
7,744 $488,000
Q2 2022

Aug 15, 2022
SELL
$61.85 - $78.06 $13,545 - $17,095
-219 Reduced 2.74%
7,784 $496,000
Q4 2021

Feb 15, 2022
SELL
$79.13 - $87.9 $395 - $439
-5 Reduced 0.06%
8,003 $682,000
Q1 2021

May 14, 2021
SELL
$71.22 - $80.18 $156,968 - $176,716
-2,204 Reduced 21.58%
8,008 $628,000
Q4 2020

Feb 12, 2021
BUY
$60.53 - $72.82 $459,059 - $552,266
7,584 Added 288.58%
10,212 $738,000
Q2 2020

Aug 13, 2020
BUY
$41.56 - $59.34 $1,745 - $2,492
42 Added 1.62%
2,628 $589,000
Q1 2020

May 20, 2020
SELL
$37.62 - $61.93 $2,106 - $3,468
-56 Reduced 2.12%
2,586 $461,000
Q4 2019

Feb 13, 2020
SELL
$54.21 - $59.65 $4,770 - $5,249
-88 Reduced 3.22%
2,642 $629,000
Q3 2019

Nov 14, 2019
SELL
$55.64 - $57.01 $16,191 - $16,589
-291 Reduced 9.63%
2,730 $611,000
Q2 2019

Aug 14, 2019
SELL
N/A
-119 Reduced 3.79%
3,021 $683,000
Q1 2019

May 13, 2019
SELL
N/A
-657 Reduced 17.3%
3,140 $687,000
Q4 2018

Feb 13, 2019
SELL
N/A
-140 Reduced 3.56%
3,797 $726,000
Q4 2017

Feb 14, 2018
SELL
N/A
-388 Reduced 8.97%
3,937 $849,000
Q3 2017

Nov 14, 2017
BUY
N/A
4,325
4,325 $875,000

Others Institutions Holding IJK

# of Institutions
936
Shares Held
72.3M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email