Johnson Investment Counsel Inc Ishares Russell Mid Cap Growth Transaction History

Johnson Investment Counsel Inc

  • $9.14 Billion
  • Q1 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 427,203 shares of IWP stock, worth $47.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
427,203
Previous 434,020 1.57%
Holding current value
$47.1 Million
Previous $45.3 Million 7.55%
% of portfolio
0.53%
Previous 0.53%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.31 - $89.88 $678,206 - $749,689
-8,341 Reduced 1.77%
461,927 $38.6 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-5,146 Reduced 1.08%
470,268 $36.9 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-12,436 Reduced 2.55%
475,414 $37.7 Million
Q1 2022

May 11, 2022
SELL
N/A
-2,106 Reduced 0.43%
487,850 $49 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-3,981 Reduced 0.81%
489,956 $56.5 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-6,574 Reduced 1.31%
493,937 $55.4 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-5,175 Reduced 1.02%
500,511 $56.7 Million
Q1 2021

May 14, 2021
SELL
N/A
-2,885 Reduced 0.57%
505,686 $51.6 Million
Q4 2020

Feb 12, 2021
BUY
N/A
244,128 Added 92.32%
508,571 $52.2 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-6,819 Reduced 2.51%
264,443 $45.7 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-3,685 Reduced 1.34%
271,262 $42.9 Million
Q1 2020

May 20, 2020
SELL
N/A
-18,021 Reduced 6.15%
274,947 $33.4 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-3,171 Reduced 1.07%
292,968 $44.7 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
1,082
Shares Held
110M
Call Options Held
93.3K
Put Options Held
6.9K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
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More about IWP
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