Johnson Investment Counsel Inc Ishares Russell Midcap Value E Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 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 96,052 shares of IWS stock, worth $12.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

96,052

Previous 83,561 14.95%

Holding current value

$12.9 Million

Previous $10.1 Million 25.9%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

953

Shares Held

93.5M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Johnson Investment Counsel Inc Ishares Russell Midcap Value E Transaction History