Johnson Investment Counsel Inc Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,319,922 shares of IVV stock, worth $799 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

1,319,922

Previous 1,321,468 0.12%

Holding current value

$799 Million

Previous $723 Million 5.28%

% of portfolio

7.53%

Previous 7.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $804,198 - $891,763	-1,546 Reduced 0.12%	1,319,922 $761 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $17.7 Million - $19.5 Million	35,552 Added 2.76%	1,321,468 $723 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $7.14 Million - $7.99 Million	15,205 Added 1.2%	1,285,916 $676 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $456,692 - $530,253	1,107 Added 0.09%	1,270,711 $607 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $6.09 Million - $6.55 Million	14,240 Added 1.13%	1,269,604 $545 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $3.23 Million - $3.54 Million	-7,950 Reduced 0.63%	1,255,364 $560 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $3.89 Million - $4.27 Million	-10,209 Reduced 0.8%	1,263,314 $519 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $1.78 Million - $2.03 Million	-4,969 Reduced 0.39%	1,273,523 $489 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $30.3 Million - $36.5 Million	84,596 Added 7.09%	1,278,492 $459 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $1.96 Million - $2.45 Million	-5,344 Reduced 0.45%	1,193,896 $453 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $25.9 Million - $29.7 Million	61,927 Added 5.45%	1,199,240 $544 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $1.79 Million - $1.99 Million	4,157 Added 0.37%	1,137,313 $542 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.73 Million - $1.85 Million	4,063 Added 0.36%	1,133,156 $488 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $6.11 Million - $6.54 Million	-15,207 Reduced 1.33%	1,129,093 $485 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $836,326 - $900,776	-2,259 Reduced 0.2%	1,144,300 $455 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $4.32 Million - $4.95 Million	13,195 Added 1.16%	1,146,559 $430 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $15.9 Million - $18.3 Million	-50,874 Reduced 4.3%	1,133,364 $381 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $21.4 Million - $28.1 Million	-86,689 Reduced 6.82%	1,184,238 $367 Million
Q1 2020 May 20, 2020	BUY	$224.65 - $339.88 $16 Million - $24.3 Million	71,414 Added 5.95%	1,270,927 $328 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $3.23 Million - $3.62 Million	-11,154 Reduced 0.92%	1,199,513 $388 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $195,615 - $208,082	685 Added 0.06%	1,210,667 $361 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $4.96 Million - $5.31 Million	-17,948 Reduced 1.46%	1,209,982 $357 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $411,586 - $480,577	1,677 Added 0.14%	1,227,930 $349 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $18.9 Million - $23.6 Million	80,226 Added 7.0%	1,226,253 $309 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $24.4 Million - $26.5 Million	89,572 Added 8.48%	1,146,027 $335 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $1.21 Million - $1.31 Million	4,675 Added 0.44%	1,056,455 $288 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $1.37 Million - $1.53 Million	5,287 Added 0.51%	1,051,780 $279 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $1.17 Million - $1.26 Million	-4,625 Reduced 0.44%	1,046,493 $281 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $259 Million - $266 Million	1,051,118	1,051,118 $266 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Johnson Investment Counsel Inc Ishares Core S&P 500 ETF Transaction History