Johnson Investment Counsel Inc Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 41,767 shares of ITOT stock, worth $5.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,767

Previous 36,191 15.41%

Holding current value

$5.55 Million

Previous $4.3 Million 22.06%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$113.41 - $125.62 $632,374 - $700,457	5,576 Added 15.41%	41,767 $5.25 Million
Q2 2024 Aug 08, 2024	BUY	$108.78 - $119.23 $207,878 - $227,848	1,911 Added 5.57%	36,191 $4.3 Million
Q1 2024 May 09, 2024	SELL	$103.16 - $115.3 $60,864 - $68,027	-590 Reduced 1.69%	34,280 $3.95 Million
Q4 2023 Feb 07, 2024	BUY	$90.04 - $105.69 $250,041 - $293,501	2,777 Added 8.65%	34,870 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $30,927 - $33,458	330 Added 1.04%	32,093 $3.02 Million
Q2 2023 Aug 10, 2023	BUY	$89.03 - $97.84 $58,225 - $63,987	654 Added 2.1%	31,763 $3.11 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $2,355 - $2,608	-28 Reduced 0.09%	31,109 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $23,275 - $26,510	293 Added 0.95%	31,137 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $107,060 - $129,081	1,346 Added 4.56%	30,844 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $45,175 - $57,022	-558 Reduced 1.86%	29,498 $2.47 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $66,652 - $77,063	-716 Reduced 2.33%	30,056 $3.03 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $146,868 - $160,876	1,495 Added 5.11%	30,772 $3.29 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $97,621 - $104,271	1,003 Added 3.55%	29,277 $2.88 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $241,032 - $280,646	3,255 Added 13.01%	28,274 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$69.81 - $80.47 $34,555 - $39,832	495 Added 2.02%	25,019 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $585,713 - $782,527	-10,749 Reduced 30.47%	24,524 $1.7 Million
Q1 2020 May 20, 2020	SELL	$49.67 - $76.42 $3,576 - $5,502	-72 Reduced 0.2%	35,273 $2.02 Million
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $65,120 - $72,960	1,000 Added 2.91%	35,345 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $51,174 - $54,513	795 Added 2.37%	34,345 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $2,561 - $2,749	-41 Reduced 0.12%	33,550 $2.23 Million
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $2,273 - $2,661	41 Added 0.12%	33,591 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $11,439 - $12,326	183 Added 0.55%	33,550 $2.24 Million
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $11,788 - $13,080	200 Added 0.6%	33,367 $2.02 Million
Q4 2017 Feb 14, 2018	SELL	$57.99 - $61.7 $9,858 - $10,489	-170 Reduced 0.51%	33,167 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $1.9 Million - $1.92 Million	33,337	33,337 $1.92 Million

Others Institutions Holding ITOT

# of Institutions

1,431

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Johnson Investment Counsel Inc Ishares Core S&P Total U.S. St Transaction History