Johnson Investment Counsel Inc Ishares Dj Us Tech ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 44,341 shares of IYW stock, worth $7.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,341

Previous 42,089 5.35%

Holding current value

$7.15 Million

Previous $6.33 Million 6.13%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$133.16 - $158.73 $299,876 - $357,459	2,252 Added 5.35%	44,341 $6.72 Million
Q2 2024 Aug 08, 2024	SELL	$124.75 - $153.46 $191,740 - $235,868	-1,537 Reduced 3.52%	42,089 $6.33 Million
Q1 2024 May 09, 2024	SELL	$117.5 - $136.59 $89,535 - $104,081	-762 Reduced 1.72%	43,626 $5.89 Million
Q4 2023 Feb 07, 2024	SELL	$101.31 - $123.31 $15,196 - $18,496	-150 Reduced 0.34%	44,388 $5.45 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $129,754 - $142,655	-1,255 Reduced 2.74%	44,538 $4.67 Million
Q2 2023 Aug 10, 2023	SELL	$88.68 - $109.37 $144,016 - $177,616	-1,624 Reduced 3.42%	45,793 $4.99 Million
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $160,095 - $204,831	-2,207 Reduced 4.45%	47,417 $4.4 Million
Q4 2022 Feb 14, 2023	SELL	$71.52 - $81.72 $65,297 - $74,610	-913 Reduced 1.81%	49,624 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $142,337 - $183,330	-1,940 Reduced 3.7%	50,537 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$77.53 - $105.04 $56,209 - $76,154	725 Added 1.4%	52,477 $4.2 Million
Q1 2022 May 11, 2022	SELL	$90.78 - $115.41 $246,649 - $313,568	-2,717 Reduced 4.99%	51,752 $5.33 Million
Q4 2021 Feb 15, 2022	BUY	$100.11 - $117.09 $59,064 - $69,083	590 Added 1.1%	54,469 $6.25 Million
Q3 2021 Nov 12, 2021	SELL	$98.99 - $108.87 $107,107 - $117,797	-1,082 Reduced 1.97%	53,879 $5.46 Million
Q2 2021 Aug 13, 2021	SELL	$86.67 - $99.76 $343,559 - $395,448	-3,964 Reduced 6.73%	54,961 $5.46 Million
Q1 2021 May 14, 2021	SELL	$82.45 - $93.1 $308,610 - $348,473	-3,743 Reduced 5.97%	58,925 $5.17 Million
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $3.41 Million - $4.01 Million	46,676 Added 291.87%	62,668 $5.33 Million
Q3 2020 Nov 16, 2020	SELL	$67.71 - $82.47 $13,609 - $16,576	-201 Reduced 1.24%	15,992 $4.82 Million
Q2 2020 Aug 13, 2020	SELL	$48.73 - $67.63 $18,078 - $25,090	-371 Reduced 2.24%	16,193 $4.37 Million
Q1 2020 May 20, 2020	SELL	$45.35 - $65.22 $331,689 - $477,019	-7,314 Reduced 30.63%	16,564 $3.39 Million
Q4 2019 Feb 13, 2020	SELL	$49.62 - $58.5 $21,932 - $25,857	-442 Reduced 1.82%	23,878 $5.55 Million
Q3 2019 Nov 14, 2019	BUY	$48.42 - $52.88 $352,013 - $384,437	7,270 Added 42.64%	24,320 $4.97 Million
Q2 2019 Aug 14, 2019	SELL	$44.72 - $51.35 $61,176 - $70,246	-1,368 Reduced 7.43%	17,050 $3.37 Million
Q1 2019 May 13, 2019	SELL	$38.22 - $48.72 $96,964 - $123,602	-2,537 Reduced 12.11%	18,418 $3.51 Million
Q4 2018 Feb 13, 2019	SELL	$37.1 - $48.75 $17,066 - $22,425	-460 Reduced 2.15%	20,955 $3.35 Million
Q3 2018 Nov 14, 2018	SELL	$44.51 - $48.99 $50,073 - $55,113	-1,125 Reduced 4.99%	21,415 $4.15 Million
Q2 2018 Aug 14, 2018	SELL	$40.98 - $46.73 $58,191 - $66,356	-1,420 Reduced 5.93%	22,540 $4.02 Million
Q1 2018 May 15, 2018	SELL	$39.49 - $45.74 $2,961 - $3,430	-75 Reduced 0.31%	23,960 $4.03 Million
Q4 2017 Feb 14, 2018	SELL	$37.53 - $41.67 $13,886 - $15,417	-370 Reduced 1.52%	24,035 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	$36.73 - $37.48 $896,395 - $914,699	24,405	24,405 $3.66 Million

Others Institutions Holding IYW

# of Institutions

1,159

Shares Held

81.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Johnson Investment Counsel Inc Ishares Dj Us Tech ETF Transaction History