Johnson Investment Counsel Inc Ishares Russell Midcap Value E Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 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 94,931 shares of IWS stock, worth $11.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
94,931
Previous 96,052 1.17%
Holding current value
$11.9 Million
Previous $12.7 Million 3.34%
% of portfolio
0.12%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$128.08 - $140.32 $143,577 - $157,298
-1,121 Reduced 1.17%
94,931 $12.3 Million
Q3 2024

Nov 04, 2024
BUY
$119.52 - $132.25 $1.49 Million - $1.65 Million
12,491 Added 14.95%
96,052 $12.7 Million
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
1,021
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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More about IWS
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