Johnson Investment Counsel Inc Ishares Russell Midcap Value E Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 83,561 shares of IWS stock, worth $11.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

83,561

Previous 83,696 0.16%

Holding current value

$11.2 Million

Previous $10.5 Million 3.81%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$117.31 - $125.13 $15,836 - $16,892	-135 Reduced 0.16%	83,561 $10.1 Million
Q1 2024 May 09, 2024	SELL	$112.43 - $125.33 $354,491 - $395,165	-3,153 Reduced 3.63%	83,696 $10.5 Million
Q4 2023 Feb 07, 2024	SELL	$97.63 - $117.08 $82,887 - $99,400	-849 Reduced 0.97%	86,849 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $71,194 - $78,899	-688 Reduced 0.78%	87,698 $9.15 Million
Q2 2023 Aug 10, 2023	SELL	$101.5 - $109.84 $27,303 - $29,546	-269 Reduced 0.3%	88,386 $9.71 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $413,307 - $479,332	-4,124 Reduced 4.44%	88,655 $9.42 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $299,463 - $346,350	-3,101 Reduced 3.23%	92,779 $9.77 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $16,904 - $20,370	176 Added 0.18%	95,880 $9.21 Million
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $76,255 - $93,297	-767 Reduced 0.8%	95,704 $9.72 Million
Q1 2022 May 11, 2022	SELL	$112.23 - $123.59 $11,447 - $12,606	-102 Reduced 0.11%	96,471 $11.5 Million
Q4 2021 Feb 15, 2022	SELL	$114.04 - $122.75 $85,073 - $91,571	-746 Reduced 0.77%	96,573 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $190,573 - $204,986	-1,722 Reduced 1.74%	97,319 $11 Million
Q2 2021 Aug 13, 2021	SELL	$110.51 - $117.85 $436,182 - $465,153	-3,947 Reduced 3.83%	99,041 $11.4 Million
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $311,913 - $366,589	-3,274 Reduced 3.08%	102,988 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $459,601 - $550,635	-5,679 Reduced 5.07%	106,262 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$74.79 - $85.06 $226,613 - $257,731	-3,030 Reduced 2.64%	111,941 $9.05 Million
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $1.64 Million - $2.34 Million	-27,332 Reduced 19.21%	114,971 $8.8 Million
Q1 2020 May 20, 2020	SELL	$54.38 - $96.81 $1.25 Million - $2.23 Million	-23,014 Reduced 13.92%	142,303 $9.12 Million
Q4 2019 Feb 13, 2020	SELL	$86.25 - $94.77 $301,098 - $330,842	-3,491 Reduced 2.07%	165,317 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $445,241 - $480,801	-5,276 Reduced 3.03%	168,808 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $442,059 - $472,660	-5,267 Reduced 2.94%	174,084 $15.5 Million
Q1 2019 May 13, 2019	BUY	$75.3 - $87.47 $50,827 - $59,042	675 Added 0.38%	179,351 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $254,788 - $318,009	3,526 Added 2.01%	178,676 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $322,108 - $337,650	3,657 Added 2.13%	175,150 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $106,523 - $113,322	-1,259 Reduced 0.73%	171,493 $15.2 Million
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $1.06 Million - $1.17 Million	-12,597 Reduced 6.8%	172,752 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $765,495 - $802,904	-8,971 Reduced 4.62%	185,349 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $16.4 Million - $16.5 Million	194,320	194,320 $16.5 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Ishares Russell Midcap Value E Transaction History