Johnson Investment Counsel Inc Ishares S&P Smallcap 600 Value Transaction History

Johnson Investment Counsel Inc

  • $9.44 Billion
  • Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 6,043 shares of IJS stock, worth $641,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,043
Previous 6,043 -0.0%
Holding current value
$641,464
Previous $620,000 5.32%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$95.88 - $102.78 $14,382 - $15,417
150 Added 2.55%
6,043 $620,000
Q4 2023

Feb 07, 2024
BUY
$82.1 - $104.53 $24,630 - $31,359
300 Added 5.36%
5,893 $607,000
Q3 2023

Nov 13, 2023
SELL
$87.64 - $100.82 $11,393 - $13,106
-130 Reduced 2.27%
5,593 $499,000
Q1 2023

May 15, 2023
SELL
$88.82 - $106.56 $32,774 - $39,320
-369 Reduced 6.06%
5,723 $535,000
Q4 2022

Feb 14, 2023
SELL
$84.57 - $97.98 $6,765 - $7,838
-80 Reduced 1.3%
6,092 $556,000
Q3 2022

Nov 14, 2022
SELL
$82.45 - $101.32 $18,963 - $23,303
-230 Reduced 3.59%
6,172 $509,000
Q2 2022

Aug 15, 2022
SELL
$86.2 - $103.37 $6,896 - $8,269
-80 Reduced 1.23%
6,402 $570,000
Q1 2022

May 11, 2022
SELL
$97.08 - $107.22 $5,048 - $5,575
-52 Reduced 0.8%
6,482 $664,000
Q4 2021

Feb 15, 2022
BUY
$99.12 - $110.76 $2,973 - $3,322
30 Added 0.46%
6,534 $683,000
Q3 2021

Nov 12, 2021
SELL
$96.17 - $106.29 $49,623 - $54,845
-516 Reduced 7.35%
6,504 $655,000
Q2 2021

Aug 13, 2021
BUY
$99.12 - $110.44 $1,090 - $1,214
11 Added 0.16%
7,020 $740,000
Q1 2021

May 14, 2021
BUY
$80.37 - $107.94 $152,140 - $204,330
1,893 Added 37.0%
7,009 $706,000
Q4 2020

Feb 12, 2021
BUY
$62.11 - $81.5 $166,951 - $219,072
2,688 Added 110.71%
5,116 $416,000
Q2 2020

Aug 13, 2020
SELL
$45.29 - $69.3 $2,490 - $3,811
-55 Reduced 2.22%
2,428 $292,000
Q1 2020

May 20, 2020
SELL
$44.17 - $81.02 $5,477 - $10,046
-124 Reduced 4.76%
2,483 $248,000
Q2 2019

Aug 14, 2019
BUY
N/A
68 Added 2.68%
2,607 $387,000
Q2 2018

Aug 14, 2018
BUY
N/A
95 Added 3.89%
2,539 $414,000
Q1 2018

May 15, 2018
SELL
N/A
-20 Reduced 0.81%
2,444 $368,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,464
2,464 $365,000

Others Institutions Holding IJS

# of Institutions
803
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
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More about IJS
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