Johnson Investment Counsel Inc Ishares Russell2000 Val ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 143,019 shares of IWN stock, worth $24.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

143,019

Previous 146,305 2.25%

Holding current value

$24.7 Million

Previous $22.3 Million 7.07%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$150.05 - $171.34 $493,064 - $563,023	-3,286 Reduced 2.25%	143,019 $23.9 Million
Q2 2024 Aug 08, 2024	BUY	$146.03 - $158.93 $475,473 - $517,476	3,256 Added 2.28%	146,305 $22.3 Million
Q1 2024 May 09, 2024	BUY	$145.61 - $158.81 $763,870 - $833,117	5,246 Added 3.81%	143,049 $22.7 Million
Q4 2023 Feb 07, 2024	BUY	$125.51 - $158.2 $1.04 Million - $1.31 Million	8,308 Added 6.42%	137,803 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $161,630 - $182,697	1,208 Added 0.94%	129,495 $17.6 Million
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $394,525 - $435,529	3,060 Added 2.44%	128,287 $18.1 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $361,868 - $434,308	-2,767 Reduced 2.16%	125,227 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $227,314 - $259,026	-1,731 Reduced 1.33%	127,994 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $96,568 - $119,375	-749 Reduced 0.57%	129,725 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $134 - $162	-1 Reduced -0.0%	130,474 $17.8 Million
Q1 2022 May 11, 2022	BUY	$151.25 - $169.21 $1.01 Million - $1.13 Million	6,704 Added 5.42%	130,475 $21.1 Million
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $514,403 - $578,397	3,270 Added 2.71%	123,771 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $108,316 - $118,540	708 Added 0.59%	120,501 $19.3 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $4,236 - $4,697	-27 Reduced 0.02%	119,793 $19.9 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $1.18 Million - $1.54 Million	9,084 Added 8.2%	119,820 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $4.71 Million - $6.18 Million	46,693 Added 72.91%	110,736 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $218,418 - $258,247	2,385 Added 3.87%	64,043 $6.36 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $876,903 - $1.29 Million	11,780 Added 23.62%	61,658 $6.01 Million
Q1 2020 May 20, 2020	BUY	$71.79 - $129.5 $1.19 Million - $2.14 Million	16,546 Added 49.64%	49,878 $4.09 Million
Q4 2019 Feb 13, 2020	SELL	$115.48 - $129.0 $89,843 - $100,362	-778 Reduced 2.28%	33,332 $4.29 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $9,421 - $10,536	-85 Reduced 0.25%	34,110 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $35,383 - $39,078	-310 Reduced 0.9%	34,195 $4.12 Million
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $160,770 - $188,700	1,500 Added 4.54%	34,505 $4.14 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $143,876 - $186,007	1,410 Added 4.46%	33,005 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $132,327 - $136,962	999 Added 3.27%	31,595 $4.2 Million
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $16,113 - $18,311	-135 Reduced 0.44%	30,596 $4.04 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $30,804 - $34,023	-260 Reduced 0.84%	30,731 $3.75 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $5,810 - $6,145	-48 Reduced 0.15%	30,991 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $3.78 Million - $3.85 Million	31,039	31,039 $3.85 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Johnson Investment Counsel Inc Ishares Russell2000 Val ETF Transaction History