Johnson Financial Group, Inc. Ishares Tr Transaction History

Johnson Financial Group, Inc.

$2.05 Billion
Q4 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 5,477 shares of DVY stock, worth $748,651. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,477

Previous 5,003 9.47%

Holding current value

$748,651

Previous $675,000 6.52%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$129.55 - $143.41 $61,406 - $67,976	474 Added 9.47%	5,477 $719,000
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $11,999 - $13,574	100 Added 2.04%	5,003 $675,000
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $133,089 - $144,612	-1,150 Reduced 19.0%	4,903 $593,000
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $181,296 - $197,088	-1,600 Reduced 20.91%	6,053 $745,000
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $131,595 - $152,158	1,278 Added 20.05%	7,653 $897,000
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $215,739 - $237,265	2,008 Added 45.98%	6,375 $686,000
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $13,454 - $14,789	-124 Reduced 2.76%	4,367 $494,000
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $3,209 - $3,665	-29 Reduced 0.64%	4,491 $526,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $964 - $1,149	-9 Reduced 0.2%	4,520 $534,000
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $18,871 - $20,227	-165 Reduced 3.52%	4,529 $555,000
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $1,575 - $1,678	-14 Reduced 0.3%	4,694 $538,000
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $1.12 Million - $1.36 Million	-11,818 Reduced 71.51%	4,708 $537,000
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $3,822 - $4,584	-47 Reduced 0.28%	16,526 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $2.23 Million - $2.5 Million	-28,834 Reduced 63.5%	16,573 $1.35 Million
Q2 2020 Aug 11, 2020	BUY	$69.37 - $91.69 $1.44 Million - $1.91 Million	20,778 Added 84.36%	45,407 $3.67 Million
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $97,451 - $166,851	-1,555 Reduced 5.94%	24,629 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $151,992 - $163,610	-1,547 Reduced 5.58%	26,184 $2.77 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $504 - $516	5 Added 0.02%	27,731 $2.83 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-181 Reduced 0.65%	27,726 $2.76 Million
Q1 2019 May 13, 2019	BUY	N/A	1,241 Added 4.65%	27,907 $2.74 Million
Q4 2018 Feb 11, 2019	BUY	N/A	9,314 Added 53.68%	26,666 $2.38 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-20 Reduced 0.12%	17,352 $1.73 Million
Q2 2018 Aug 07, 2018	BUY	N/A	80 Added 0.46%	17,372 $1.7 Million
Q1 2018 May 07, 2018	BUY	N/A	50 Added 0.29%	17,292 $1.65 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-155 Reduced 0.89%	17,242 $1.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	17,397	17,397 $1.63 Million

Others Institutions Holding DVY

# of Institutions

1,442

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History