Johnson Investment Counsel Inc Ishares Semiconductor ETF Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,207 shares of SOXX stock, worth $265,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,207

Holding current value

$265,721

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$198.39 - $259.28 $239,456 - $312,950	1,207 New	1,207 $297,000
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $62,715 - $80,929	-182 Reduced 28.66%	453 $201,000
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $6,570 - $25,609	-66 Reduced 9.42%	635 $220,000
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $25,816 - $102,866	-243 Reduced 25.74%	701 $223,000
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $149,633 - $201,866	428 Added 82.95%	944 $330,000
Q4 2021 Feb 15, 2022	SELL	$434.67 - $555.63 $10,432 - $13,335	-24 Reduced 4.44%	516 $280,000
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $6,394 - $7,149	-15 Reduced 2.7%	540 $241,000
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $7,504 - $8,787	-20 Reduced 3.48%	555 $235,000
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $173,535 - $219,972	575 New	575 $218,000

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Johnson Investment Counsel Inc Ishares Semiconductor ETF Transaction History