Johnson Investment Counsel Inc Ishares Russell 3000 ETF Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 62,463 shares of IWV stock, worth $21.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
62,463
Previous 62,017 0.72%
Holding current value
$21.4 Million
Previous $19.1 Million 6.61%
% of portfolio
0.2%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$294.75 - $326.73 $131,458 - $145,721
446 Added 0.72%
62,463 $20.4 Million
Q2 2024

Aug 08, 2024
BUY
$283.16 - $309.9 $33,412 - $36,568
118 Added 0.19%
62,017 $19.1 Million
Q1 2024

May 09, 2024
BUY
$268.36 - $300.08 $103,855 - $116,130
387 Added 0.63%
61,899 $18.6 Million
Q4 2023

Feb 07, 2024
BUY
$234.36 - $274.87 $982,905 - $1.15 Million
4,194 Added 7.32%
61,512 $16.8 Million
Q3 2023

Nov 13, 2023
BUY
$243.9 - $263.56 $21,219 - $22,929
87 Added 0.15%
57,318 $14 Million
Q2 2023

Aug 10, 2023
SELL
$231.57 - $254.48 $4,631 - $5,089
-20 Reduced 0.03%
57,231 $14.6 Million
Q1 2023

May 15, 2023
BUY
$218.83 - $242.18 $38,951 - $43,108
178 Added 0.31%
57,251 $13.5 Million
Q4 2022

Feb 14, 2023
SELL
$206.89 - $235.47 $109,237 - $124,328
-528 Reduced 0.92%
57,073 $12.6 Million
Q3 2022

Nov 14, 2022
BUY
$207.04 - $249.4 $129,814 - $156,373
627 Added 1.1%
57,601 $11.9 Million
Q2 2022

Aug 15, 2022
BUY
$210.65 - $265.31 $675,133 - $850,318
3,205 Added 5.96%
56,974 $12.4 Million
Q1 2022

May 11, 2022
BUY
$242.02 - $279.09 $244,924 - $282,439
1,012 Added 1.92%
53,769 $14.1 Million
Q4 2021

Feb 15, 2022
BUY
$254.66 - $279.11 $233,523 - $255,943
917 Added 1.77%
52,757 $14.6 Million
Q3 2021

Nov 12, 2021
BUY
$251.89 - $269.0 $31,738 - $33,894
126 Added 0.24%
51,840 $13.2 Million
Q2 2021

Aug 13, 2021
SELL
$240.32 - $256.01 $36,048 - $38,401
-150 Reduced 0.29%
51,714 $13.2 Million
Q1 2021

May 14, 2021
BUY
$220.59 - $239.53 $75,000 - $81,440
340 Added 0.66%
51,864 $12.3 Million
Q4 2020

Feb 12, 2021
BUY
$191.94 - $223.55 $939,738 - $1.09 Million
4,896 Added 10.5%
51,524 $11.5 Million
Q3 2020

Nov 16, 2020
SELL
$180.98 - $208.68 $73,839 - $85,141
-408 Reduced 0.87%
46,628 $9.13 Million
Q2 2020

Aug 13, 2020
BUY
$141.33 - $188.81 $47,345 - $63,251
335 Added 0.72%
47,036 $8.47 Million
Q1 2020

May 20, 2020
BUY
$128.35 - $198.13 $468,605 - $723,372
3,651 Added 8.48%
46,701 $6.93 Million
Q4 2019

Feb 13, 2020
BUY
$168.6 - $189.08 $50,074 - $56,156
297 Added 0.69%
43,050 $8.11 Million
Q3 2019

Nov 14, 2019
BUY
$172.91 - $176.69 $12,276 - $12,544
71 Added 0.17%
42,753 $7.43 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,070 Reduced 2.45%
42,682 $7.36 Million
Q1 2019

May 13, 2019
SELL
N/A
-456 Reduced 1.03%
43,752 $7.29 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-323 Reduced 0.73%
44,208 $6.5 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,199 Reduced 6.7%
44,531 $7.67 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-929 Reduced 1.91%
47,730 $7.75 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,486 Reduced 4.86%
48,659 $7.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
51,145
51,145 $7.63 Million

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
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More about IWV
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