Johnson Investment Counsel Inc Ishares S&P 100 ETF Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 21,997 shares of OEF stock, worth $5.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,997
Previous 21,501 2.31%
Holding current value
$5.85 Million
Previous $5.68 Million 2.97%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$266.03 - $266.03 $131,950 - $131,950
496 Added 2.31%
21,997 $5.85 Million
Q2 2024

Aug 08, 2024
SELL
$234.68 - $265.99 $44,119 - $50,006
-188 Reduced 0.87%
21,501 $5.68 Million
Q1 2024

May 09, 2024
SELL
$219.81 - $247.98 $61,546 - $69,434
-280 Reduced 1.27%
21,689 $5.37 Million
Q4 2023

Feb 07, 2024
SELL
$193.71 - $224.12 $47,846 - $55,357
-247 Reduced 1.11%
21,969 $4.91 Million
Q3 2023

Nov 13, 2023
SELL
$199.84 - $214.2 $63,549 - $68,115
-318 Reduced 1.41%
22,216 $4.46 Million
Q2 2023

Aug 10, 2023
SELL
$185.57 - $207.06 $33,217 - $37,063
-179 Reduced 0.79%
22,534 $4.67 Million
Q1 2023

May 15, 2023
BUY
$168.71 - $187.04 $14,509 - $16,085
86 Added 0.38%
22,713 $4.25 Million
Q4 2022

Feb 14, 2023
SELL
$161.29 - $182.62 $5,645 - $6,391
-35 Reduced 0.15%
22,627 $3.86 Million
Q3 2022

Nov 14, 2022
SELL
$162.5 - $196.83 $51,187 - $62,001
-315 Reduced 1.37%
22,662 $3.68 Million
Q2 2022

Aug 15, 2022
SELL
$166.91 - $211.14 $8,345 - $10,557
-50 Reduced 0.22%
22,977 $3.96 Million
Q1 2022

May 11, 2022
SELL
$190.9 - $221.63 $38,370 - $44,547
-201 Reduced 0.87%
23,027 $4.8 Million
Q4 2021

Feb 15, 2022
SELL
$196.91 - $220.94 $232,944 - $261,372
-1,183 Reduced 4.85%
23,228 $5.09 Million
Q2 2021

Aug 13, 2021
SELL
$181.86 - $196.18 $21,823 - $23,541
-120 Reduced 0.49%
24,411 $4.79 Million
Q1 2021

May 14, 2021
BUY
$169.45 - $180.47 $40,668 - $43,312
240 Added 0.99%
24,531 $4.41 Million
Q4 2020

Feb 12, 2021
SELL
$150.78 - $171.64 $107,204 - $122,036
-711 Reduced 2.84%
24,291 $4.17 Million
Q3 2020

Nov 16, 2020
SELL
$143.5 - $167.97 $85,669 - $100,278
-597 Reduced 2.33%
25,002 $3.89 Million
Q2 2020

Aug 13, 2020
SELL
$113.55 - $146.76 $61,317 - $79,250
-540 Reduced 2.07%
25,599 $3.65 Million
Q1 2020

May 20, 2020
SELL
$104.41 - $152.28 $12,007 - $17,512
-115 Reduced 0.44%
26,139 $3.1 Million
Q4 2019

Feb 13, 2020
BUY
$127.66 - $144.69 $5,106 - $5,787
40 Added 0.15%
26,254 $3.78 Million
Q3 2019

Nov 14, 2019
SELL
$125.75 - $134.09 $12,575 - $13,409
-100 Reduced 0.38%
26,214 $3.45 Million
Q2 2019

Aug 14, 2019
BUY
$121.22 - $131.06 $264,017 - $285,448
2,178 Added 9.02%
26,314 $3.41 Million
Q1 2019

May 13, 2019
SELL
$121.7 - $126.45 $14,725 - $15,300
-121 Reduced 0.5%
24,136 $3.02 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-15 Reduced 0.06%
24,257 $2.71 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-50 Reduced 0.21%
24,272 $3.15 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-25 Reduced 0.1%
24,322 $2.91 Million
Q1 2018

May 15, 2018
SELL
N/A
-322 Reduced 1.31%
24,347 $2.82 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-90 Reduced 0.36%
24,669 $2.93 Million
Q3 2017

Nov 14, 2017
BUY
N/A
24,759
24,759 $2.76 Million

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email