Johnson Financial Group, Inc. Ishares Tr Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 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 5,003 shares of DVY stock, worth $663,647. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,003

Previous 4,903 2.04%

Holding current value

$663,647

Previous $593,000 13.83%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Johnson Financial Group, Inc. Ishares Tr Transaction History