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

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 134,672 shares of IVW stock, worth $13.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

134,672

Previous 133,128 1.16%

Holding current value

$13.1 Million

Previous $11.2 Million 10.86%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$79.31 - $93.31 $122,454 - $144,070	1,544 Added 1.16%	134,672 $12.5 Million
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $12,096 - $14,133	166 Added 0.12%	133,128 $11.2 Million
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $20,260 - $23,223	-308 Reduced 0.23%	132,962 $9.99 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $30,826 - $32,914	-453 Reduced 0.34%	133,270 $9.12 Million
Q2 2023 Aug 10, 2023	SELL	$63.21 - $70.48 $14,601 - $16,280	-231 Reduced 0.17%	133,723 $9.42 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $25,361 - $28,303	-443 Reduced 0.33%	133,954 $8.56 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $92,469 - $103,602	-1,630 Reduced 1.2%	134,397 $7.86 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $47,032 - $58,072	-813 Reduced 0.59%	136,027 $7.87 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $1.04 Million - $1.39 Million	-17,836 Reduced 11.53%	136,840 $8.26 Million
Q1 2022 May 11, 2022	BUY	$68.33 - $84.32 $68 - $84	1 Added 0.0%	154,676 $11.8 Million
Q4 2021 Feb 15, 2022	BUY	$73.18 - $84.81 $121,625 - $140,954	1,662 Added 1.09%	154,675 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $18,904 - $20,461	-259 Reduced 0.17%	153,013 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $65 - $72	1 Added 0.0%	153,272 $11.1 Million
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $64,378 - $70,478	1,048 Added 0.69%	153,271 $9.98 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $6.37 Million - $7.23 Million	113,341 Added 291.5%	152,223 $9.72 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $215,341 - $256,462	4,108 Added 11.81%	38,882 $8.99 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $36,498 - $48,491	-924 Reduced 2.59%	34,774 $7.22 Million
Q1 2020 May 20, 2020	SELL	$36.14 - $52.65 $75,388 - $109,827	-2,086 Reduced 5.52%	35,698 $5.89 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $743 - $826	17 Added 0.05%	37,784 $7.32 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $101,114 - $107,577	-2,325 Reduced 5.8%	37,767 $6.8 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $155,466 - $167,733	3,706 Added 10.19%	40,092 $7.19 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $40,109 - $47,446	-1,095 Reduced 2.92%	36,386 $6.27 Million
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $4,112 - $5,198	-117 Reduced 0.31%	37,481 $5.65 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $2,475 - $2,701	61 Added 0.16%	37,598 $6.66 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $83,452 - $92,674	-2,206 Reduced 5.55%	37,537 $6.1 Million
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $56,100 - $62,235	1,500 Added 3.92%	39,743 $6.16 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $67,262 - $72,463	-1,871 Reduced 4.66%	38,243 $5.84 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $1.42 Million - $1.44 Million	40,114	40,114 $5.75 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

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