Johnson Investment Counsel Inc Ishares Global Information Tec Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Global Information Tec stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 109,831 shares of IXN stock, worth $9.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

109,831

Previous 106,625 3.01%

Holding current value

$9.34 Million

Previous $8.83 Million 2.65%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$73.0 - $87.81 $234,038 - $281,518	3,206 Added 3.01%	109,831 $9.06 Million
Q2 2024 Aug 08, 2024	BUY	$68.72 - $84.8 $41,506 - $51,219	604 Added 0.57%	106,625 $8.83 Million
Q1 2024 May 09, 2024	SELL	$65.15 - $75.6 $124,241 - $144,169	-1,907 Reduced 1.77%	106,021 $7.93 Million
Q4 2023 Feb 07, 2024	SELL	$56.54 - $68.43 $90,859 - $109,967	-1,607 Reduced 1.47%	107,928 $7.36 Million
Q3 2023 Nov 13, 2023	SELL	$57.09 - $64.44 $187,540 - $211,685	-3,285 Reduced 2.91%	109,535 $6.34 Million
Q2 2023 Aug 10, 2023	BUY	$51.78 - $62.58 $12,116 - $14,643	234 Added 0.21%	112,820 $7.02 Million
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $34,252 - $42,346	-779 Reduced 0.69%	112,586 $6.12 Million
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $785,816 - $930,651	-18,908 Reduced 14.29%	113,365 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $99,966 - $127,695	-2,370 Reduced 1.76%	132,273 $5.58 Million
Q2 2022 Aug 15, 2022	BUY	$44.6 - $58.78 $1.37 Million - $1.81 Million	30,784 Added 29.64%	134,643 $6.15 Million
Q1 2022 May 11, 2022	SELL	$51.69 - $65.08 $202,418 - $254,853	-3,916 Reduced 3.63%	103,859 $6.03 Million
Q4 2021 Feb 15, 2022	BUY	$55.78 - $65.48 $109,161 - $128,144	1,957 Added 1.85%	107,775 $6.94 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $4.93 Million - $5.33 Million	87,911 Added 490.93%	105,818 $6 Million
Q2 2021 Aug 13, 2021	SELL	$50.33 - $56.35 $13,589 - $15,214	-270 Reduced 1.49%	17,907 $6.04 Million
Q1 2021 May 14, 2021	SELL	$48.57 - $53.88 $63,141 - $70,044	-1,300 Reduced 6.67%	18,177 $5.59 Million
Q4 2020 Feb 12, 2021	SELL	$41.76 - $50.01 $9,521 - $11,402	-228 Reduced 1.16%	19,477 $5.84 Million
Q3 2020 Nov 16, 2020	SELL	$39.38 - $47.07 $36,820 - $44,010	-935 Reduced 4.53%	19,705 $5.2 Million
Q2 2020 Aug 13, 2020	SELL	$28.79 - $39.26 $12,840 - $17,509	-446 Reduced 2.12%	20,640 $4.86 Million
Q1 2020 May 20, 2020	SELL	$26.71 - $38.65 $15,197 - $21,991	-569 Reduced 2.63%	21,086 $3.85 Million
Q4 2019 Feb 13, 2020	SELL	$29.92 - $35.2 $31,685 - $37,276	-1,059 Reduced 4.66%	21,655 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$28.78 - $31.43 $6,763 - $7,386	-235 Reduced 1.02%	22,714 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	$27.25 - $30.24 $3,651 - $4,052	-134 Reduced 0.58%	22,949 $4.12 Million
Q1 2019 May 13, 2019	SELL	$22.86 - $28.9 $28,666 - $36,240	-1,254 Reduced 5.15%	23,083 $3.95 Million
Q4 2018 Feb 13, 2019	SELL	$22.46 - $29.39 $27,738 - $36,296	-1,235 Reduced 4.83%	24,337 $3.51 Million
Q3 2018 Nov 14, 2018	SELL	$27.23 - $29.58 $2,750 - $2,987	-101 Reduced 0.39%	25,572 $4.48 Million
Q2 2018 Aug 14, 2018	BUY	$25.7 - $28.81 $5,654 - $6,338	220 Added 0.86%	25,673 $4.22 Million
Q1 2018 May 15, 2018	SELL	$24.81 - $28.3 $15,506 - $17,687	-625 Reduced 2.4%	25,453 $4.03 Million
Q4 2017 Feb 14, 2018	SELL	$23.79 - $26.33 $32,520 - $35,993	-1,367 Reduced 4.98%	26,078 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	$23.29 - $23.73 $639,194 - $651,269	27,445	27,445 $3.91 Million

Others Institutions Holding IXN

# of Institutions

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

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Johnson Investment Counsel Inc Ishares Global Information Tec Transaction History