Johnson Financial Group, Inc. Ishares Msci Emerging Markets Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,732 shares of EEM stock, worth $78,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,732

Previous 1,732 -0.0%

Holding current value

$78,546

Previous $71,000 2.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $717 - $797	-19 Reduced 1.09%	1,732 $65,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $3,689 - $4,207	-99 Reduced 5.35%	1,751 $69,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $62,770 - $73,149	1,850 New	1,850 $70,000
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $610,897 - $724,238	-15,505 Reduced 39.93%	23,325 $936,000
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $526,934 - $645,032	-12,685 Reduced 24.62%	38,830 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $2.44 Million - $2.7 Million	51,450 Added 79153.85%	51,515 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $45,089 - $52,992	-1,025 Reduced 94.04%	65 $3,000
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $522,589 - $658,875	-15,996 Reduced 93.62%	1,090 $44,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $590,803 - $893,636	-19,301 Reduced 53.04%	17,086 $583,000
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $3,141 - $3,515	-78 Reduced 0.21%	36,387 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $3,021 - $3,386	78 Added 0.21%	36,465 $1.49 Million
Q2 2019 Aug 09, 2019	BUY	$39.91 - $44.59 $26,580 - $29,696	666 Added 1.86%	36,387 $1.56 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $8,535 - $9,703	-222 Reduced 0.62%	35,721 $1.53 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $308,750 - $348,806	8,125 Added 29.21%	35,943 $1.4 Million
Q2 2018 Aug 07, 2018	SELL	$42.33 - $48.14 $61,505 - $69,947	-1,453 Reduced 4.96%	27,818 $1.21 Million
Q1 2018 May 07, 2018	BUY	$45.69 - $52.08 $8,224 - $9,374	180 Added 0.62%	29,271 $1.41 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $12,504 - $13,338	279 Added 0.97%	29,091 $1.37 Million
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $1.28 Million - $1.32 Million	28,812	28,812 $1.29 Million

Others Institutions Holding EEM

# of Institutions

1,470

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Johnson Financial Group, Inc. Ishares Msci Emerging Markets Transaction History