Johnson Investment Counsel Inc Ishares Tr Russell 1000 ETF Transaction History

Johnson Investment Counsel Inc

  • $9.14 Billion
  • Q1 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,250,735 shares of IWB stock, worth $361 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares
1,250,735
Previous 1,225,799 2.03%
Holding current value
$361 Million
Previous $321 Million 12.06%
% of portfolio
3.94%
Previous 3.79%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$257.46 - $288.1 $6.42 Million - $7.18 Million
24,936 Added 2.03%
1,250,735 $360 Million
Q4 2023

Feb 07, 2024
BUY
$225.16 - $263.17 $5.73 Million - $6.69 Million
25,434 Added 2.12%
1,225,799 $321 Million
Q3 2023

Nov 13, 2023
BUY
$234.05 - $252.17 $1.63 Million - $1.75 Million
6,945 Added 0.58%
1,200,365 $282 Million
Q2 2023

Aug 10, 2023
BUY
$221.85 - $243.74 $1.74 Million - $1.92 Million
7,857 Added 0.66%
1,193,420 $291 Million
Q1 2023

May 15, 2023
SELL
$208.78 - $230.55 $5.11 Million - $5.64 Million
-24,477 Reduced 2.02%
1,185,563 $267 Million
Q4 2022

Feb 14, 2023
SELL
$205.85 - $224.49 $3.09 Million - $3.37 Million
-15,006 Reduced 1.22%
1,210,040 $255 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-12,230 Reduced 0.99%
1,225,046 $242 Million
Q2 2022

Aug 15, 2022
BUY
N/A
9,909 Added 0.81%
1,237,276 $257 Million
Q1 2022

May 11, 2022
SELL
N/A
-3,939 Reduced 0.32%
1,227,367 $307 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-4,715 Reduced 0.38%
1,231,306 $326 Million
Q3 2021

Nov 12, 2021
BUY
N/A
5,777 Added 0.47%
1,236,021 $299 Million
Q2 2021

Aug 13, 2021
BUY
N/A
13,294 Added 1.09%
1,230,244 $298 Million
Q1 2021

May 14, 2021
BUY
N/A
29,494 Added 2.48%
1,216,950 $272 Million
Q4 2020

Feb 12, 2021
BUY
N/A
7,641 Added 0.65%
1,187,456 $252 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-6,683 Reduced 0.56%
1,179,815 $221 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-13,876 Reduced 1.16%
1,186,498 $204 Million
Q1 2020

May 20, 2020
SELL
N/A
-37,251 Reduced 3.01%
1,200,374 $170 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-52,582 Reduced 4.08%
1,237,625 $221 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-12,154 Reduced 0.93%
1,290,207 $212 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-14,511 Reduced 1.1%
1,302,361 $212 Million
Q1 2019

May 13, 2019
SELL
N/A
-172 Reduced 0.01%
1,316,872 $207 Million
Q4 2018

Feb 13, 2019
BUY
N/A
46,996 Added 3.7%
1,317,044 $183 Million
Q3 2018

Nov 14, 2018
BUY
N/A
25,294 Added 2.03%
1,270,048 $205 Million
Q2 2018

Aug 14, 2018
BUY
N/A
7,358 Added 0.59%
1,244,754 $189 Million
Q1 2018

May 15, 2018
BUY
N/A
8,461 Added 0.69%
1,237,396 $182 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,749 Added 0.14%
1,228,935 $183 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,227,186
1,227,186 $172 Million

Others Institutions Holding IWB

# of Institutions
1,293
Shares Held
95.6M
Call Options Held
61.3K
Put Options Held
158K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
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More about IWB
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