Johnson Investment Counsel Inc Ishares Russell Mid Cap Growth Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 427,209 shares of IWP stock, worth $57.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

427,209

Previous 415,178 2.9%

Holding current value

$57.4 Million

Previous $45.8 Million 9.37%

% of portfolio

0.5%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$103.87 - $117.59 $1.25 Million - $1.41 Million	12,031 Added 2.9%	427,209 $50.1 Million
Q2 2024 Aug 08, 2024	SELL	$105.7 - $113.43 $1.27 Million - $1.36 Million	-12,025 Reduced 2.81%	415,178 $45.8 Million
Q1 2024 May 09, 2024	SELL	$100.66 - $114.14 $686,199 - $778,092	-6,817 Reduced 1.57%	427,203 $48.8 Million
Q4 2023 Feb 07, 2024	SELL	$85.66 - $105.12 $342,725 - $420,585	-4,001 Reduced 0.91%	434,020 $45.3 Million
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $546,477 - $609,343	-6,074 Reduced 1.37%	438,021 $40 Million
Q2 2023 Aug 10, 2023	SELL	$87.72 - $96.63 $584,653 - $644,038	-6,665 Reduced 1.48%	444,095 $42.9 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $925,632 - $1.06 Million	-11,167 Reduced 2.42%	450,760 $41 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $645,593 - $749,689	-8,341 Reduced 1.77%	461,927 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $401,490 - $485,679	-5,146 Reduced 1.08%	470,268 $36.9 Million
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $937,798 - $1.27 Million	-12,436 Reduced 2.55%	475,414 $37.7 Million
Q1 2022 May 11, 2022	SELL	$89.52 - $114.03 $188,529 - $240,147	-2,106 Reduced 0.43%	487,850 $49 Million
Q4 2021 Feb 15, 2022	SELL	$109.8 - $123.28 $437,113 - $490,777	-3,981 Reduced 0.81%	489,956 $56.5 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $719,129 - $785,395	-6,574 Reduced 1.31%	493,937 $55.4 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $517,396 - $588,552	-5,175 Reduced 1.02%	500,511 $56.7 Million
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $279,671 - $323,264	-2,885 Reduced 0.57%	505,686 $51.6 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $21.1 Million - $25.6 Million	244,128 Added 92.32%	508,571 $52.2 Million
Q3 2020 Nov 16, 2020	SELL	$79.56 - $90.13 $542,519 - $614,596	-6,819 Reduced 2.51%	264,443 $45.7 Million
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $212,219 - $299,479	-3,685 Reduced 1.34%	271,262 $42.9 Million
Q1 2020 May 20, 2020	SELL	$52.32 - $81.58 $942,858 - $1.47 Million	-18,021 Reduced 6.15%	274,947 $33.4 Million
Q4 2019 Feb 13, 2020	SELL	$68.8 - $76.63 $218,164 - $242,993	-3,171 Reduced 1.07%	292,968 $44.7 Million
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $379,986 - $391,251	-5,416 Reduced 1.8%	296,139 $41.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,284 Reduced 0.42%	301,555 $43 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,262 Reduced 0.74%	302,839 $41.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,388 Reduced 1.42%	305,101 $34.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-253 Reduced 0.08%	309,489 $42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,384 Reduced 0.76%	309,742 $39.3 Million
Q1 2018 May 15, 2018	BUY	N/A	369 Added 0.12%	312,126 $38.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,943 Added 1.94%	311,757 $37.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	305,814	305,814 $34.6 Million

Others Institutions Holding IWP

# of Institutions

1,122

Shares Held

103M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Johnson Investment Counsel Inc Ishares Russell Mid Cap Growth Transaction History