Johnson Investment Counsel Inc Ishares Russell 1000 Val ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 50,638 shares of IWD stock, worth $9.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

50,638

Previous 51,402 1.49%

Holding current value

$9.57 Million

Previous $8.97 Million 7.17%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$173.36 - $189.8 $132,447 - $145,007	-764 Reduced 1.49%	50,638 $9.61 Million
Q2 2024 Aug 08, 2024	BUY	$169.4 - $179.05 $231,739 - $244,940	1,368 Added 2.73%	51,402 $8.97 Million
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $583,433 - $645,691	-3,605 Reduced 6.72%	50,034 $8.96 Million
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $441,703 - $509,361	3,074 Added 6.08%	53,639 $8.86 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $30,649 - $33,039	202 Added 0.4%	50,565 $7.68 Million
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $369,295 - $392,365	2,486 Added 5.19%	50,363 $7.95 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $256,277 - $285,153	-1,765 Reduced 3.56%	47,877 $7.29 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $407,741 - $473,949	-2,981 Reduced 5.66%	49,642 $7.53 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $114,503 - $135,688	-842 Reduced 1.57%	52,623 $7.16 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $48,923 - $58,438	-347 Reduced 0.64%	53,465 $7.75 Million
Q1 2022 May 11, 2022	SELL	$157.15 - $170.51 $2.38 Million - $2.58 Million	-15,113 Reduced 21.93%	53,812 $8.93 Million
Q4 2021 Feb 15, 2022	SELL	$157.12 - $168.08 $170,475 - $182,366	-1,085 Reduced 1.55%	68,925 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $662,392 - $702,875	4,284 Added 6.52%	70,010 $11 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $206,055 - $218,915	-1,348 Reduced 2.01%	65,726 $10.4 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $1.13 Million - $1.28 Million	8,360 Added 14.24%	67,074 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $214,072 - $252,677	-1,848 Reduced 3.05%	58,714 $8.03 Million
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $132,745 - $148,242	-1,193 Reduced 1.93%	60,562 $7.15 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $520,332 - $688,895	-5,505 Reduced 8.18%	61,755 $6.96 Million
Q1 2020 May 20, 2020	SELL	$85.17 - $138.52 $1.74 Million - $2.83 Million	-20,424 Reduced 23.29%	67,260 $6.67 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $392,480 - $433,107	3,169 Added 3.75%	87,684 $12 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $237,419 - $241,744	-1,856 Reduced 2.15%	84,515 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,409 Reduced 17.57%	86,371 $11 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,080 Reduced 1.95%	104,780 $12.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,039 Added 1.95%	106,860 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,318 Reduced 2.16%	104,821 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,031 Added 1.93%	107,139 $13 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,246 Reduced 2.09%	105,108 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,504 Reduced 4.03%	107,354 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	111,858	111,858 $13.3 Million

Others Institutions Holding IWD

# of Institutions

1,729

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Johnson Investment Counsel Inc Ishares Russell 1000 Val ETF Transaction History