Johnson Investment Counsel Inc Ishares Tr 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	$107.22 - $108.5 $1.23 Million - $1.25 Million	-11,516 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$105.63 - $107.66 $16,583 - $16,902	-157 Reduced 1.34%	11,516 $1.24 Million
Q1 2019 May 13, 2019	SELL	$104.56 - $106.49 $60,644 - $61,764	-580 Reduced 4.73%	11,673 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $87,030 - $89,475	855 Added 7.5%	12,253 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$103.02 - $104.34 $1,751 - $1,773	17 Added 0.15%	11,398 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $58,578 - $59,483	-569 Reduced 4.76%	11,381 $1.19 Million
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $84,271 - $86,420	-811 Reduced 6.36%	11,950 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$106.18 - $107.25 $9,025 - $9,116	-85 Reduced 0.66%	12,761 $1.36 Million
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $1.38 Million - $1.38 Million	12,846	12,846 $1.38 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.93 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.24 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.56 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.79 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.71 Billion
0.72% of portfolio

About ISHARES TR

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