Johnson Financial Group, Inc. Ishares Msci Kld 400 Social Et Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 54,822 shares of DSI stock, worth $6.17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

54,822

Previous 56,581 3.11%

Holding current value

$6.17 Million

Previous $5.7 Million 0.18%

% of portfolio

0.28%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.27 - $104.77 $165,820 - $184,290	-1,759 Reduced 3.11%	54,822 $5.69 Million
Q1 2024 May 14, 2024	SELL	$89.27 - $100.81 $103,374 - $116,737	-1,158 Reduced 2.01%	56,581 $5.7 Million
Q4 2023 Feb 09, 2024	SELL	$77.74 - $91.23 $458,743 - $538,348	-5,901 Reduced 9.27%	57,739 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $424,365 - $458,411	-5,254 Reduced 7.63%	63,640 $5.18 Million
Q2 2023 Aug 14, 2023	SELL	$76.24 - $84.24 $283,689 - $313,457	-3,721 Reduced 5.12%	68,894 $5.8 Million
Q1 2023 May 12, 2023	BUY	$71.07 - $79.2 $1.13 Million - $1.26 Million	15,943 Added 28.13%	72,615 $5.66 Million
Q4 2022 Feb 13, 2023	SELL	$66.36 - $76.94 $41,408 - $48,010	-624 Reduced 1.09%	56,672 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $1.14 Million - $1.39 Million	-16,986 Reduced 22.87%	57,296 $4.07 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.62 $69,600 - $87,620	-1,000 Reduced 1.33%	74,282 $5.34 Million
Q1 2022 May 16, 2022	SELL	$79.44 - $93.34 $649,422 - $763,054	-8,175 Reduced 9.8%	75,282 $6.52 Million
Q4 2021 Feb 14, 2022	SELL	$83.4 - $93.49 $50,707 - $56,841	-608 Reduced 0.72%	83,457 $7.76 Million
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $308,794 - $329,989	3,758 Added 4.68%	84,065 $7 Million
Q2 2021 Aug 13, 2021	BUY	$77.33 - $82.83 $137,647 - $147,437	1,780 Added 2.27%	80,307 $6.65 Million
Q1 2021 May 14, 2021	BUY	$70.61 - $76.36 $99,560 - $107,667	1,410 Added 1.83%	78,527 $6 Million
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $2.68 Million - $3.08 Million	43,067 Added 126.48%	77,117 $5.52 Million
Q3 2020 Nov 12, 2020	BUY	$59.39 - $68.32 $73,287 - $84,306	1,234 Added 3.76%	34,050 $4.36 Million
Q2 2020 Aug 11, 2020	BUY	$46.66 - $61.22 $699,153 - $917,320	14,984 Added 84.03%	32,816 $3.87 Million
Q1 2020 May 14, 2020	BUY	$42.17 - $63.99 $13,873 - $21,052	329 Added 1.88%	17,832 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$53.71 - $60.35 $19,228 - $21,605	358 Added 2.09%	17,503 $2.1 Million
Q3 2019 Nov 12, 2019	SELL	$55.16 - $56.18 $128,908 - $131,292	-2,337 Reduced 12.0%	17,145 $1.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,550 Added 8.64%	19,482 $2.13 Million
Q1 2019 May 13, 2019	SELL	N/A	-123 Reduced 0.68%	17,932 $1.89 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,367 Reduced 15.72%	18,055 $1.68 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,777 Added 9.05%	21,422 $2.29 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-402 Reduced 2.01%	19,645 $1.98 Million
Q1 2018 May 07, 2018	SELL	N/A	-263 Reduced 1.29%	20,047 $1.96 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-252 Reduced 1.23%	20,310 $2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	20,562	20,562 $1.91 Million

Others Institutions Holding DSI

# of Institutions

564

Shares Held

26.4M

Call Options Held

Put Options Held

700

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About ISHARES MSCI KLD 400 SOCIAL ET

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Johnson Financial Group, Inc. Ishares Msci Kld 400 Social Et Transaction History