Johnson Investment Counsel Inc Ishares Russell Midcap Value E Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025

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 94,334 shares of IWS stock, worth $11.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
94,334
Previous 94,931 0.63%
Holding current value
$11.6 Million
Previous $12.3 Million 3.22%
% of portfolio
0.12%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$122.59 - $135.24 $73,186 - $80,738
-597 Reduced 0.63%
94,334 $11.9 Million
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
1,019
Shares Held
97.5M
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
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email