Johnson Financial Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 61,049 shares of EFA stock, worth $4.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

61,049

Previous 65,128 6.26%

Holding current value

$4.9 Million

Previous $5.2 Million 8.08%

% of portfolio

0.23%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $310,371 - $335,130	-4,079 Reduced 6.26%	61,049 $4.78 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $3.18 Million - $3.48 Million	-43,480 Reduced 40.03%	65,128 $5.2 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $2.6 Million - $2.98 Million	39,540 Added 57.25%	108,608 $8.18 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $235,914 - $256,216	-3,441 Reduced 4.75%	69,068 $4.76 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $545,219 - $570,138	-7,715 Reduced 9.62%	72,509 $5.26 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $90,588 - $98,755	1,368 Added 1.73%	80,224 $5.74 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $513,701 - $625,091	-9,221 Reduced 10.47%	78,856 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $593,667 - $713,597	-10,689 Reduced 10.82%	88,077 $5.08 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $359,289 - $435,903	-5,844 Reduced 5.59%	98,766 $6.17 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $477,972 - $569,648	-7,151 Reduced 6.4%	104,610 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $270,226 - $289,432	3,537 Added 3.27%	111,761 $8.79 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $210,475 - $224,789	-2,737 Reduced 2.47%	108,224 $8.44 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $738,086 - $786,965	-9,603 Reduced 7.97%	110,961 $8.75 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $335,020 - $355,985	-4,628 Reduced 3.7%	120,564 $9.15 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $417,329 - $499,788	-6,798 Reduced 5.15%	125,192 $9.13 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $51,446 - $55,504	842 Added 0.64%	131,990 $8.4 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $4.59 Million - $5.83 Million	-90,119 Reduced 40.73%	131,148 $7.98 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $2.57 Million - $3.88 Million	-55,187 Reduced 19.96%	221,267 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $472,034 - $519,872	7,463 Added 2.77%	276,454 $19.2 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $2.06 Million - $2.24 Million	-33,601 Reduced 11.1%	268,991 $17.5 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $328,475 - $347,075	-5,181 Reduced 1.68%	302,592 $19.9 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $19.8 Million - $22.3 Million	-340,613 Reduced 52.53%	307,773 $20 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $14.8 Million - $17.7 Million	259,667 Added 66.8%	648,386 $38.1 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $492,229 - $518,936	-7,523 Reduced 1.9%	388,719 $26.4 Million
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $105,894 - $114,752	-1,596 Reduced 0.4%	396,242 $26.5 Million
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $618,050 - $684,549	9,097 Added 2.34%	397,838 $27.7 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $846,423 - $875,866	12,371 Added 3.29%	388,741 $27.3 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $25 Million - $25.8 Million	376,370	376,370 $25.8 Million

Others Institutions Holding EFA

# of Institutions

2,102

Shares Held

569M

Call Options Held

66.1M

Put Options Held

106M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Johnson Financial Group, Inc. Ishares Tr Msci Eafe ETF Transaction History