Johnson Investment Counsel Inc Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 311,779 shares of IJR stock, worth $38.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

311,779

Previous 306,857 1.6%

Holding current value

$38.9 Million

Previous $32.7 Million 11.41%

% of portfolio

0.36%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $519,418 - $582,469	4,922 Added 1.6%	311,779 $36.5 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $1.6 Million - $1.74 Million	15,670 Added 5.38%	306,857 $32.7 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $1.99 Million - $2.14 Million	19,398 Added 7.14%	291,187 $32.2 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $2.16 Million - $2.71 Million	24,648 Added 9.97%	271,789 $29.4 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $1.03 Million - $1.17 Million	11,085 Added 4.7%	247,141 $23.3 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $2.13 Million - $2.34 Million	23,403 Added 11.01%	236,056 $23.5 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $394,731 - $460,655	-4,278 Reduced 1.97%	212,653 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $1.33 Million - $1.52 Million	14,883 Added 7.37%	216,931 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $638,351 - $781,071	7,334 Added 3.77%	202,048 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $1.97 Million - $2.42 Million	22,174 Added 12.85%	194,714 $18 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $1.41 Million - $1.6 Million	13,745 Added 8.66%	172,540 $18.6 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $89,097 - $99,023	823 Added 0.52%	158,795 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $55,971 - $60,824	535 Added 0.34%	157,972 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $704,448 - $770,138	6,622 Added 4.39%	157,437 $17.8 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $984,870 - $1.24 Million	10,818 Added 7.73%	150,815 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $472,824 - $613,483	6,638 Added 4.98%	139,997 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $20,758 - $24,003	316 Added 0.24%	133,359 $9.37 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $31,715 - $46,992	622 Added 0.47%	133,043 $9.09 Million
Q1 2020 May 20, 2020	SELL	$49.11 - $85.52 $165,598 - $288,373	-3,372 Reduced 2.48%	132,421 $7.43 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $56,812 - $63,693	757 Added 0.56%	135,793 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $23,187 - $25,411	315 Added 0.23%	135,036 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $49,316 - $54,843	674 Added 0.5%	134,721 $10.5 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $225,385 - $267,731	3,298 Added 2.52%	134,047 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $815,292 - $1.08 Million	12,516 Added 10.59%	130,749 $9.06 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $1.03 Million - $1.1 Million	12,234 Added 11.54%	118,233 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $69,230 - $79,708	920 Added 0.88%	105,999 $8.85 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $467,386 - $512,053	6,372 Added 6.46%	105,079 $8.09 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $141,882 - $150,971	1,942 Added 2.01%	98,707 $7.58 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $7 Million - $7.18 Million	96,765	96,765 $7.18 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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