Johnson Investment Counsel Inc Ishares Msci Usa Min Vol Facto Transaction History

Johnson Investment Counsel Inc

  • $10.9 Billion
  • Q2 2025

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,263,596 shares of USMV stock, worth $121 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
1,263,596
Previous 1,224,229 3.22%
Holding current value
$121 Million
Previous $115 Million 3.45%
% of portfolio
1.09%
Previous 1.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$85.42 - $94.39 $3.36 Million - $3.72 Million
39,367 Added 3.22%
1,263,596 $119 Million
Q1 2025

Apr 21, 2025
BUY
$87.68 - $94.52 $3.74 Million - $4.03 Million
42,604 Added 3.61%
1,224,229 $115 Million
Q4 2024

Feb 07, 2025
BUY
$88.59 - $94.57 $6.15 Million - $6.56 Million
69,376 Added 6.24%
1,181,625 $105 Million
Q3 2024

Nov 04, 2024
BUY
$83.76 - $91.82 $5.69 Million - $6.24 Million
67,970 Added 6.51%
1,112,249 $102 Million
Q2 2024

Aug 08, 2024
SELL
$79.92 - $84.63 $557,202 - $590,040
-6,972 Reduced 0.66%
1,044,279 $87.7 Million
Q1 2024

May 09, 2024
SELL
$77.86 - $83.58 $117,568 - $126,205
-1,510 Reduced 0.14%
1,051,251 $87.9 Million
Q4 2023

Feb 07, 2024
SELL
$70.56 - $78.63 $1.38 Million - $1.53 Million
-19,499 Reduced 1.82%
1,052,761 $82.1 Million
Q3 2023

Nov 13, 2023
SELL
$72.38 - $76.06 $513,174 - $539,265
-7,090 Reduced 0.66%
1,072,260 $77.6 Million
Q2 2023

Aug 10, 2023
SELL
$71.44 - $74.33 $170,170 - $177,054
-2,382 Reduced 0.22%
1,079,350 $80.2 Million
Q1 2023

May 15, 2023
SELL
$69.12 - $73.78 $2.02 Million - $2.15 Million
-29,175 Reduced 2.63%
1,081,732 $78.7 Million
Q4 2022

Feb 14, 2023
SELL
$65.75 - $75.5 $2.28 Million - $2.61 Million
-34,625 Reduced 3.02%
1,110,907 $80.1 Million
Q3 2022

Nov 14, 2022
BUY
$66.1 - $76.63 $397,327 - $460,622
6,011 Added 0.53%
1,145,532 $75.7 Million
Q2 2022

Aug 15, 2022
BUY
$66.73 - $79.1 $1.02 Million - $1.21 Million
15,273 Added 1.36%
1,139,521 $80 Million
Q1 2022

May 11, 2022
BUY
$71.88 - $80.4 $1.38 Million - $1.54 Million
19,170 Added 1.73%
1,124,248 $87.2 Million
Q4 2021

Feb 15, 2022
SELL
$73.28 - $81.04 $418,135 - $462,414
-5,706 Reduced 0.51%
1,105,078 $89.4 Million
Q3 2021

Nov 12, 2021
BUY
$73.5 - $78.28 $1.73 Million - $1.85 Million
23,591 Added 2.17%
1,110,784 $81.6 Million
Q2 2021

Aug 13, 2021
BUY
$69.72 - $73.7 $1.22 Million - $1.29 Million
17,471 Added 1.63%
1,087,193 $80 Million
Q1 2021

May 14, 2021
BUY
$65.18 - $69.88 $1.19 Million - $1.27 Million
18,222 Added 1.73%
1,069,722 $74 Million
Q4 2020

Feb 12, 2021
BUY
$61.66 - $67.88 $4.5 Million - $4.96 Million
73,007 Added 7.46%
1,051,500 $71.4 Million
Q3 2020

Nov 16, 2020
BUY
$60.74 - $66.36 $1.3 Million - $1.42 Million
21,331 Added 2.23%
978,493 $62.4 Million
Q2 2020

Aug 13, 2020
BUY
$51.94 - $64.01 $3.7 Million - $4.56 Million
71,190 Added 8.04%
957,162 $58 Million
Q1 2020

May 20, 2020
BUY
$46.61 - $69.67 $4.88 Million - $7.3 Million
104,735 Added 13.41%
885,972 $47.9 Million
Q4 2019

Feb 13, 2020
BUY
$62.68 - $65.67 $1.54 Million - $1.61 Million
24,579 Added 3.25%
781,237 $51.2 Million
Q3 2019

Nov 14, 2019
BUY
$61.12 - $64.69 $4.61 Million - $4.88 Million
75,402 Added 11.07%
756,658 $48.5 Million
Q2 2019

Aug 14, 2019
BUY
$58.77 - $62.47 $7.26 Million - $7.71 Million
123,494 Added 22.14%
681,256 $42.1 Million
Q1 2019

May 13, 2019
BUY
$51.18 - $58.8 $7.15 Million - $8.22 Million
139,758 Added 33.43%
557,762 $32.8 Million
Q4 2018

Feb 13, 2019
BUY
$49.77 - $57.05 $6.89 Million - $7.9 Million
138,415 Added 49.51%
418,004 $21.9 Million
Q3 2018

Nov 14, 2018
BUY
$53.24 - $57.58 $14.9 Million - $16.1 Million
279,589 New
279,589 $15.9 Million

Others Institutions Holding USMV

# of Institutions
1,463
Shares Held
197M
Call Options Held
33.3K
Put Options Held
79.7K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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