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

Johnson Investment Counsel Inc

$10.2 Billion
Q4 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 21,880 shares of OEF stock, worth $5.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,880

Previous 21,997 0.53%

Holding current value

$5.82 Million

Previous $5.85 Million 0.53%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	N/A	-117 Reduced 0.53%	21,880 $5.82 Million
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

912

Shares Held

85.4M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

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.

Account

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