Johnson Investment Counsel Inc Ishares Morningstar Growth ETF Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 57,658 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,658
Previous 58,699 1.77%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
SELL
N/A
-1,041 Reduced 1.77%
57,658 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-10 Reduced 0.02%
58,699 $0
Q1 2024

May 09, 2024
SELL
N/A
-189 Reduced 0.32%
58,709 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-65 Reduced 0.11%
58,898 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-330 Reduced 0.56%
58,963 $0
Q1 2023

May 15, 2023
SELL
N/A
-2,757 Reduced 4.44%
59,293 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-1,850 Reduced 2.9%
62,050 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-1,250 Reduced 1.92%
63,900 $3.2 Million
Q1 2022

May 11, 2022
SELL
N/A
-476 Reduced 0.73%
65,150 $4.24 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-461 Reduced 0.7%
65,626 $4.71 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-435 Reduced 0.65%
66,087 $4.33 Million
Q2 2021

Aug 13, 2021
BUY
N/A
53,087 Added 395.14%
66,522 $4.31 Million
Q1 2021

May 14, 2021
SELL
N/A
-125 Reduced 0.92%
13,435 $3.88 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-725 Reduced 5.08%
13,560 $3.93 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-175 Reduced 1.21%
14,285 $3.82 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-200 Reduced 1.36%
14,460 $3.39 Million
Q1 2020

May 20, 2020
SELL
N/A
-565 Reduced 3.71%
14,660 $2.72 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-185 Reduced 1.2%
15,225 $3.2 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-1,855 Reduced 10.74%
15,410 $2.95 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-172 Reduced 0.99%
17,265 $3.31 Million
Q1 2019

May 13, 2019
SELL
N/A
-565 Reduced 3.14%
17,437 $3.19 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-500 Reduced 2.7%
18,002 $2.85 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-500 Reduced 2.63%
18,502 $3.44 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-315 Reduced 1.63%
19,002 $3.32 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,738 Reduced 8.25%
19,317 $3.17 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,833 Reduced 8.01%
21,055 $3.29 Million
Q3 2017

Nov 14, 2017
BUY
N/A
22,888
22,888 $3.35 Million

Others Institutions Holding ILCG

# of Institutions
265
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
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