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

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 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 6,355 shares of IJK stock, worth $597,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,355
Previous 6,950 8.56%
Holding current value
$597,306
Previous $638,000 9.56%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$90.66 - $99.46 $53,942 - $59,178
-595 Reduced 8.56%
6,355 $577,000
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
951
Shares Held
72.5M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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