Johnson Investment Counsel Inc Ishares Iboxx $ Investment Gra Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $256,842 - $269,689	-2,089 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $3,072 - $3,233	26 Added 1.26%	2,089 $259,000
Q1 2019 May 13, 2019	BUY	$113.15 - $119.15 $20,593 - $21,685	182 Added 9.68%	2,063 $245,000
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $202,768 - $208,540	-1,821 Reduced 49.19%	1,881 $212,000
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $66,373 - $67,552	581 Added 18.62%	3,702 $425,000
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $40,174 - $41,385	-353 Reduced 10.16%	3,121 $357,000
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $15,737 - $16,451	-136 Reduced 3.77%	3,474 $407,000
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $21,580 - $21,922	180 Added 5.25%	3,610 $438,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $413,726 - $417,122	3,430	3,430 $415,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.45 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.51 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.16 Billion
2.45% of portfolio

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