Johnson Investment Counsel Inc Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,432,586 shares of IWR stock, worth $222 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

2,432,586

Previous 2,358,594 3.14%

Holding current value

$222 Million

Previous $191 Million 12.12%

% of portfolio

2.12%

Previous 2.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$79.92 - $88.19 $5.91 Million - $6.53 Million	73,992 Added 3.14%	2,432,586 $214 Million
Q2 2024 Aug 08, 2024	BUY	$78.66 - $83.59 $10.8 Million - $11.5 Million	137,483 Added 6.19%	2,358,594 $191 Million
Q1 2024 May 09, 2024	BUY	$75.37 - $84.09 $13.9 Million - $15.5 Million	184,428 Added 9.06%	2,221,111 $187 Million
Q4 2023 Feb 07, 2024	BUY	$64.84 - $78.27 $8.87 Million - $10.7 Million	136,851 Added 7.2%	2,036,683 $158 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $4.56 Million - $5.05 Million	66,582 Added 3.63%	1,899,832 $132 Million
Q2 2023 Aug 10, 2023	BUY	$67.49 - $73.03 $4.36 Million - $4.72 Million	64,663 Added 3.66%	1,833,250 $134 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $147,185 - $166,663	2,221 Added 0.13%	1,768,587 $124 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $3.05 Million - $3.53 Million	-49,111 Reduced 2.71%	1,766,366 $119 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $679,237 - $817,707	10,929 Added 0.61%	1,815,477 $113 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $1.39 Million - $1.74 Million	22,135 Added 1.24%	1,804,548 $117 Million
Q1 2022 May 11, 2022	BUY	$72.29 - $82.89 $4.05 Million - $4.64 Million	56,008 Added 3.24%	1,782,413 $139 Million
Q4 2021 Feb 15, 2022	BUY	$78.41 - $85.28 $2.89 Million - $3.14 Million	36,866 Added 2.18%	1,726,405 $143 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $4.03 Million - $4.35 Million	52,694 Added 3.22%	1,689,539 $132 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $3.55 Million - $3.78 Million	47,446 Added 2.99%	1,636,845 $130 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $8.23 Million - $9.23 Million	121,984 Added 8.31%	1,589,399 $118 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $2.49 Million - $2.96 Million	43,181 Added 3.03%	1,467,415 $101 Million
Q3 2020 Nov 16, 2020	BUY	$53.47 - $60.19 $866,695 - $975,619	16,209 Added 1.15%	1,424,234 $81.7 Million
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $688,197 - $975,906	16,934 Added 1.22%	1,408,025 $75.5 Million
Q1 2020 May 20, 2020	SELL	$36.81 - $61.96 $3.83 Million - $6.44 Million	-103,944 Reduced 6.95%	1,391,091 $60.1 Million
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $1.41 Million - $1.56 Million	26,063 Added 1.77%	1,495,035 $89.1 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $3.48 Million - $3.72 Million	64,870 Added 4.62%	1,468,972 $82.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $3.53 Million - $3.77 Million	67,108 Added 5.02%	1,404,102 $78.4 Million
Q1 2019 May 13, 2019	BUY	$45.53 - $54.18 $4.11 Million - $4.9 Million	90,350 Added 7.25%	1,336,994 $72.1 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $42.9 Million - $53.9 Million	980,822 Added 368.98%	1,246,644 $57.9 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $1.72 Million - $1.83 Million	32,585 Added 13.97%	265,822 $58.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $2.02 Million - $2.18 Million	39,970 Added 20.68%	233,237 $49.5 Million
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $797,352 - $882,915	16,053 Added 9.06%	193,267 $39.9 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $1.12 Million - $1.18 Million	22,530 Added 14.57%	177,214 $36.9 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $7.55 Million - $7.62 Million	154,684	154,684 $30.5 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Johnson Investment Counsel Inc Ishares Russell Mid Cap ETF Transaction History