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

Johnson Investment Counsel Inc

$9.44 Billion
Q2 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 6,960 shares of IJK stock, worth $640,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,960

Previous 6,960 -0.0%

Holding current value

$640,250

Previous $635,000 3.46%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

905

Shares Held

74M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Johnson Investment Counsel Inc Ishares S&P Midcap 400 Growth Transaction History