Johnson Investment Counsel Inc Ishares Russell 2000 ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 207,521 shares of IWM stock, worth $49.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

207,521

Previous 208,918 0.67%

Holding current value

$49.5 Million

Previous $42.4 Million 8.14%

% of portfolio

0.45%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.87 - $224.6 $280,615 - $313,766	-1,397 Reduced 0.67%	207,521 $45.8 Million
Q2 2024 Aug 08, 2024	BUY	$192.84 - $209.44 $818,220 - $888,653	4,243 Added 2.07%	208,918 $42.4 Million
Q1 2024 May 09, 2024	BUY	$189.48 - $210.3 $2.81 Million - $3.12 Million	14,839 Added 7.82%	204,675 $43 Million
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $2.29 Million - $2.89 Million	14,119 Added 8.04%	189,836 $38.1 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $369,991 - $421,662	2,122 Added 1.22%	175,717 $31.1 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $539,486 - $594,986	3,166 Added 1.86%	173,595 $32.5 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $48,180 - $56,124	-283 Reduced 0.17%	170,429 $30.4 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $1.35 Million - $1.52 Million	-8,082 Reduced 4.52%	170,712 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $885,532 - $1.08 Million	-5,394 Reduced 2.93%	178,794 $29.5 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $1.18 Million - $1.5 Million	7,202 Added 4.07%	184,188 $31.2 Million
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $1.85 Million - $2.18 Million	-9,674 Reduced 5.18%	176,986 $36.3 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $2.13 Million - $2.43 Million	10,025 Added 5.68%	186,660 $41.5 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $1.55 Million - $1.69 Million	7,325 Added 4.33%	176,635 $38.6 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $2.35 Million - $2.58 Million	11,086 Added 7.01%	169,310 $38.8 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $2.04 Million - $2.47 Million	10,544 Added 7.14%	158,224 $35 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $10.2 Million - $13.4 Million	67,326 Added 83.79%	147,680 $29 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $135,315 - $154,181	-973 Reduced 1.2%	80,354 $12 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $650,317 - $951,607	6,216 Added 8.28%	81,327 $11.6 Million
Q1 2020 May 20, 2020	BUY	$99.9 - $169.53 $41,058 - $69,676	411 Added 0.55%	75,111 $8.6 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $67,664 - $77,006	462 Added 0.62%	74,700 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $157,162 - $171,321	1,085 Added 1.48%	74,238 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $47,696 - $52,552	327 Added 0.45%	73,153 $11.4 Million
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $165,973 - $198,591	1,255 Added 1.75%	72,826 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $1.06 Million - $1.41 Million	8,455 Added 13.4%	71,571 $9.58 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $75,532 - $79,589	460 Added 0.73%	63,116 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $213,603 - $245,096	1,442 Added 2.36%	62,656 $10.3 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $249,429 - $274,331	1,715 Added 2.88%	61,214 $9.29 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $214,221 - $226,975	1,471 Added 2.53%	59,499 $9.07 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $8.39 Million - $8.6 Million	58,028	58,028 $8.6 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Johnson Investment Counsel Inc Ishares Russell 2000 ETF Transaction History