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

Johnson Investment Counsel Inc

$9.44 Billion
Q2 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 21,501 shares of OEF stock, worth $5.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,501

Previous 21,689 0.87%

Holding current value

$5.72 Million

Previous $5.37 Million 5.89%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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