Johnson Investment Counsel Inc Ishares Tr Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Tr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 35,170 shares of IYH stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,170

Previous 35,175 0.01%

Holding current value

$2.1 Million

Previous $2.16 Million 6.08%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$60.29 - $66.38 $301 - $331	-5 Reduced 0.01%	35,170 $2.29 Million
Q2 2024 Aug 08, 2024	BUY	$58.05 - $61.75 $31,927 - $33,962	550 Added 1.59%	35,175 $2.16 Million
Q1 2024 May 09, 2024	BUY	$60.83 - $309.78 $1.68 Million - $8.57 Million	27,670 Added 397.84%	34,625 $2.14 Million
Q4 2023 Feb 07, 2024	SELL	$257.23 - $286.28 $6,430 - $7,156	-25 Reduced 0.36%	6,955 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$270.07 - $286.44 $76,159 - $80,776	282 Added 4.21%	6,980 $1.89 Million
Q2 2023 Aug 10, 2023	BUY	$267.13 - $285.74 $212,902 - $227,734	797 Added 13.51%	6,698 $1.88 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $283.72 $2,606 - $2,837	10 Added 0.17%	5,901 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $291.18 $66,424 - $379,989	1,305 Added 28.46%	5,891 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$50.54 - $281.89 $33,053 - $184,356	-654 Reduced 12.48%	4,586 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$249.77 - $300.0 $698,356 - $838,800	-2,796 Reduced 34.79%	5,240 $1.41 Million
Q1 2022 May 11, 2022	SELL	$266.13 - $297.6 $199,597 - $223,200	-750 Reduced 8.54%	8,036 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$271.82 - $301.88 $675,744 - $750,473	2,486 Added 39.46%	8,786 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$275.57 - $296.34 $581,452 - $625,277	-2,110 Reduced 25.09%	6,300 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$251.53 - $273.61 $720,381 - $783,619	-2,864 Reduced 25.4%	8,410 $2.3 Million
Q1 2021 May 14, 2021	SELL	$239.92 - $258.36 $441,452 - $475,382	-1,840 Reduced 14.03%	11,274 $2.85 Million
Q4 2020 Feb 12, 2021	SELL	$219.61 - $245.91 $207,970 - $232,876	-947 Reduced 6.73%	13,114 $3.23 Million
Q3 2020 Nov 16, 2020	SELL	$217.29 - $234.25 $285,953 - $308,273	-1,316 Reduced 8.56%	14,061 $3.2 Million
Q2 2020 Aug 13, 2020	BUY	$180.66 - $222.47 $137,843 - $169,744	763 Added 5.22%	15,377 $3.32 Million
Q1 2020 May 20, 2020	BUY	$158.63 - $221.56 $196,225 - $274,069	1,237 Added 9.25%	14,614 $2.75 Million
Q4 2019 Feb 13, 2020	BUY	$184.36 - $217.02 $672,360 - $791,471	3,647 Added 37.48%	13,377 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$187.31 - $198.79 $4,870 - $5,168	26 Added 0.27%	9,730 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$180.7 - $197.36 $134,621 - $147,033	-745 Reduced 7.13%	9,704 $1.9 Million
Q1 2019 May 13, 2019	BUY	$174.36 - $196.3 $174,360 - $196,300	1,000 Added 10.58%	10,449 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$170.02 - $204.02 $420,799 - $504,949	2,475 Added 35.49%	9,449 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$178.76 - $202.9 $847,322 - $961,746	4,740 Added 212.18%	6,974 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$168.2 - $183.1 $50,460 - $54,930	300 Added 15.51%	2,234 $398,000
Q4 2017 Feb 14, 2018	SELL	$170.03 - $176.73 $5,781 - $6,008	-34 Reduced 1.73%	1,934 $337,000
Q3 2017 Nov 14, 2017	BUY	$170.7 - $171.86 $335,937 - $338,220	1,968	1,968 $338,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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Johnson Investment Counsel Inc Ishares Tr Transaction History