Johnson Financial Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 59,610 shares of AGG stock, worth $5.82 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

59,610

Previous 73,044 18.39%

Holding current value

$5.82 Million

Previous $7.15 Million 19.11%

% of portfolio

0.28%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $1.28 Million - $1.32 Million	-13,434 Reduced 18.39%	59,610 $5.79 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $26 Million - $26.7 Million	-268,380 Reduced 78.61%	73,044 $7.15 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $25.6 Million - $27.9 Million	279,581 Added 452.08%	341,424 $33.9 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $799,414 - $838,426	8,518 Added 15.97%	61,843 $5.82 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $648,893 - $669,127	6,656 Added 14.26%	53,325 $5.22 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $6.64 Million - $6.94 Million	-68,891 Reduced 59.61%	46,669 $4.65 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $5.46 Million - $5.81 Million	58,277 Added 101.74%	115,560 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $13.8 Million - $15 Million	-144,365 Reduced 71.59%	57,283 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $18.6 Million - $20 Million	187,461 Added 1321.36%	201,648 $20.5 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $291,987 - $311,801	-2,752 Reduced 16.25%	14,187 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $589,713 - $599,485	5,198 Added 44.27%	16,939 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $99,620 - $101,191	-868 Reduced 6.88%	11,741 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $553,653 - $561,195	-4,866 Reduced 27.85%	12,609 $1.45 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $981,763 - $1.02 Million	-8,656 Reduced 33.13%	17,475 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $79,951 - $80,880	-683 Reduced 2.55%	26,131 $3.09 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $424,502 - $430,548	3,599 Added 15.5%	26,814 $3.17 Million
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $238,867 - $246,113	-2,082 Reduced 8.23%	23,215 $2.74 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $1.76 Million - $1.95 Million	-16,526 Reduced 39.51%	25,297 $2.92 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $744,654 - $758,041	6,660 Added 18.94%	41,823 $4.7 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $791,413 - $802,248	-7,082 Reduced 16.76%	35,163 $3.98 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,979 Reduced 6.59%	42,245 $4.7 Million
Q1 2019 May 13, 2019	BUY	N/A	593 Added 1.33%	45,224 $4.93 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-13,546 Reduced 23.28%	44,631 $4.75 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-21,575 Reduced 27.05%	58,177 $6.14 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-13,376 Reduced 14.36%	79,752 $8.48 Million
Q1 2018 May 07, 2018	SELL	N/A	-17,739 Reduced 16.0%	93,128 $9.99 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,053 Added 6.79%	110,867 $12.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	103,814	103,814 $11.4 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History