Johnson Investment Counsel Inc Ishares S&P 500 Value ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 12,759 shares of IVE stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,759

Previous 12,845 0.67%

Holding current value

$2.6 Million

Previous $2.34 Million 7.62%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$181.06 - $197.17 $15,571 - $16,956	-86 Reduced 0.67%	12,759 $2.52 Million
Q2 2024 Aug 08, 2024	SELL	$176.58 - $186.7 $212,072 - $224,226	-1,201 Reduced 8.55%	12,845 $2.34 Million
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $616,608 - $673,263	3,604 Added 34.51%	14,046 $2.62 Million
Q4 2023 Feb 07, 2024	BUY	$147.64 - $174.21 $661,574 - $780,635	4,481 Added 75.17%	10,442 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $19,166 - $20,843	-125 Reduced 2.05%	5,961 $917,000
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $1,796 - $1,934	-12 Reduced 0.2%	6,086 $981,000
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $7,498 - $8,292	-52 Reduced 0.85%	6,098 $925,000
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $53,817 - $62,992	-415 Reduced 6.32%	6,150 $892,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $57,962 - $68,082	451 Added 7.38%	6,565 $844,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $51,308 - $61,030	385 Added 6.72%	6,114 $840,000
Q1 2022 May 11, 2022	SELL	$147.46 - $159.06 $147 - $159	-1 Reduced 0.02%	5,729 $892,000
Q4 2021 Feb 15, 2022	BUY	$145.8 - $156.8 $40,240 - $43,276	276 Added 5.06%	5,730 $897,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $28,750 - $30,400	200 Added 3.81%	5,454 $793,000
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $3,838 - $4,083	27 Added 0.52%	5,254 $776,000
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $1,133 - $1,281	-9 Reduced 0.17%	5,227 $738,000
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $37,925 - $44,222	-345 Reduced 6.18%	5,236 $670,000
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $104,207 - $115,382	-976 Reduced 14.88%	5,581 $628,000
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $98,559 - $128,286	-1,072 Reduced 14.05%	6,557 $710,000
Q1 2020 May 20, 2020	SELL	$82.97 - $131.79 $74,838 - $118,874	-902 Reduced 10.57%	7,629 $734,000
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $461 - $521	4 Added 0.05%	8,531 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $47,264 - $51,011	-422 Reduced 4.72%	8,527 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $316,711 - $342,924	2,919 Added 48.41%	8,949 $1.04 Million
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $1.51 Million - $1.74 Million	-15,181 Reduced 71.57%	6,030 $679,000
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $17,355 - $21,257	182 Added 0.87%	21,211 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $140,948 - $151,836	1,281 Added 6.49%	21,029 $2.44 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $397,188 - $420,048	-3,711 Reduced 15.82%	19,748 $2.17 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $523,348 - $594,528	-4,909 Reduced 17.3%	23,459 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $119,554 - $126,602	-1,103 Reduced 3.74%	28,368 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $3.16 Million - $3.18 Million	29,471	29,471 $3.18 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Johnson Investment Counsel Inc Ishares S&P 500 Value ETF Transaction History