Johnson Investment Counsel Inc Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 28,548 shares of IWO stock, worth $8.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,548

Previous 31,770 10.14%

Holding current value

$8.24 Million

Previous $8.34 Million 2.79%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$256.4 - $289.78 $826,120 - $933,671	-3,222 Reduced 10.14%	28,548 $8.11 Million
Q2 2024 Aug 08, 2024	SELL	$245.29 - $268.7 $144,230 - $157,995	-588 Reduced 1.82%	31,770 $8.34 Million
Q1 2024 May 09, 2024	SELL	$239.5 - $270.8 $173,637 - $196,330	-725 Reduced 2.19%	32,358 $8.76 Million
Q4 2023 Feb 07, 2024	BUY	$204.07 - $257.57 $506,093 - $638,773	2,480 Added 8.1%	33,083 $8.34 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $117,257 - $134,641	-530 Reduced 1.7%	30,603 $6.86 Million
Q2 2023 Aug 10, 2023	BUY	$219.8 - $242.66 $70,775 - $78,136	322 Added 1.05%	31,133 $7.55 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $3,612 - $4,165	17 Added 0.06%	30,811 $6.99 Million
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $92,216 - $103,501	-448 Reduced 1.43%	30,794 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $628,271 - $769,139	3,096 Added 11.0%	31,242 $6.45 Million
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $108,752 - $146,232	560 Added 2.03%	28,146 $5.81 Million
Q1 2022 May 11, 2022	BUY	$234.1 - $296.68 $245,570 - $311,217	1,049 Added 3.95%	27,586 $7.06 Million
Q4 2021 Feb 15, 2022	BUY	$280.02 - $327.35 $314,182 - $367,286	1,122 Added 4.41%	26,537 $7.78 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $100,961 - $111,491	355 Added 1.42%	25,415 $7.46 Million
Q2 2021 Aug 13, 2021	BUY	$278.74 - $313.3 $574,483 - $645,711	2,061 Added 8.96%	25,060 $7.81 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $353,407 - $421,124	-1,251 Reduced 5.16%	22,999 $6.92 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $998,462 - $1.32 Million	4,474 Added 22.62%	24,250 $6.95 Million
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $131,521 - $148,982	-645 Reduced 3.16%	19,776 $4.38 Million
Q2 2020 Aug 13, 2020	BUY	$145.61 - $213.67 $65,378 - $95,937	449 Added 2.25%	20,421 $4.22 Million
Q1 2020 May 20, 2020	SELL	$135.58 - $225.25 $53,689 - $89,199	-396 Reduced 1.94%	19,972 $3.16 Million
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $40,871 - $47,345	219 Added 1.09%	20,368 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $11,396 - $12,304	60 Added 0.3%	20,149 $3.88 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $93,610 - $103,070	-500 Reduced 2.43%	20,089 $4.04 Million
Q1 2019 May 13, 2019	BUY	$164.26 - $202.05 $258,709 - $318,228	1,575 Added 8.28%	20,589 $4.05 Million
Q4 2018 Feb 13, 2019	BUY	$156.33 - $211.73 $83,636 - $113,275	535 Added 2.9%	19,014 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $34,809 - $37,456	-170 Reduced 0.91%	18,479 $3.97 Million
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $48,232 - $55,733	-260 Reduced 1.38%	18,649 $3.81 Million
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $62,951 - $70,206	-350 Reduced 1.82%	18,909 $3.6 Million
Q4 2017 Feb 14, 2018	SELL	$177.13 - $188.2 $204,585 - $217,371	-1,155 Reduced 5.66%	19,259 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $3.55 Million - $3.65 Million	20,414	20,414 $3.65 Million

Others Institutions Holding IWO

# of Institutions

1,059

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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Johnson Investment Counsel Inc Ishares Russell 2000 Gwt ETF Transaction History