Johnson Investment Counsel Inc Ishares Russell 1000 Gr ETF Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 101,682 shares of IWF stock, worth $39.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

101,682

Previous 98,590 3.14%

Holding current value

$39.3 Million

Previous $33.2 Million 11.54%

% of portfolio

0.39%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$316.15 - $367.33 $977,535 - $1.14 Million	3,092 Added 3.14%	101,682 $37.1 Million
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $2.27 Million - $2.61 Million	-7,697 Reduced 7.24%	98,590 $33.2 Million
Q4 2023 Feb 07, 2024	BUY	$256.94 - $304.21 $1.18 Million - $1.4 Million	4,599 Added 4.52%	106,287 $32.2 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $656,334 - $710,025	-2,488 Reduced 2.39%	101,688 $27 Million
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $354,896 - $408,091	-1,483 Reduced 1.4%	104,176 $28.7 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $1.85 Million - $2.16 Million	-8,835 Reduced 7.72%	105,659 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $1.02 Million - $1.15 Million	-4,940 Reduced 4.14%	114,494 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $644,244 - $788,373	-3,062 Reduced 2.5%	119,434 $25.1 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $300,786 - $405,839	-1,433 Reduced 1.16%	122,496 $26.8 Million
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $338,855 - $422,889	-1,374 Reduced 1.1%	123,929 $34.4 Million
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $19,782 - $22,594	73 Added 0.06%	125,303 $38.3 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $660,858 - $710,919	-2,429 Reduced 1.9%	125,230 $34.3 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $2.99 Million - $3.33 Million	-12,233 Reduced 8.74%	127,659 $34.7 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $424,653 - $470,157	-1,846 Reduced 1.3%	139,892 $34 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $166,406 - $191,552	794 Added 0.56%	141,738 $34.2 Million
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $620,512 - $745,450	3,188 Added 2.31%	140,944 $30.6 Million
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $268,858 - $361,082	1,865 Added 1.37%	137,756 $26.4 Million
Q1 2020 May 20, 2020	SELL	$131.63 - $192.29 $1.3 Million - $1.9 Million	-9,891 Reduced 6.78%	135,891 $20.5 Million
Q4 2019 Feb 13, 2020	SELL	$155.29 - $176.84 $918,695 - $1.05 Million	-5,916 Reduced 3.9%	145,782 $25.6 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $150,546 - $154,422	-950 Reduced 0.62%	151,698 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,492 Reduced 6.43%	152,648 $24 Million
Q1 2019 May 13, 2019	BUY	N/A	500 Added 0.31%	163,140 $24.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,789 Reduced 1.69%	162,640 $21.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,034 Reduced 0.62%	165,429 $25.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-440 Reduced 0.26%	166,463 $23.9 Million
Q1 2018 May 15, 2018	BUY	N/A	1,969 Added 1.19%	166,903 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,073 Added 9.33%	164,934 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	150,861	150,861 $18.9 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Johnson Investment Counsel Inc Ishares Russell 1000 Gr ETF Transaction History