Johnson Financial Group, Inc. Ishares Tr Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 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 15,646 shares of EMB stock, worth $1.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,646

Previous 48,402 67.67%

Holding current value

$1.42 Million

Previous $4.34 Million 68.11%

% of portfolio

0.07%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $2.84 Million - $2.94 Million	-32,756 Reduced 67.67%	15,646 $1.38 Million
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $2.29 Million - $2.39 Million	-26,481 Reduced 35.36%	48,402 $4.34 Million
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $5.38 Million - $6.05 Million	67,513 Added 916.05%	74,883 $6.67 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $142,669 - $151,774	1,731 Added 30.7%	7,370 $608,000
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $31,965 - $32,971	381 Added 7.25%	5,639 $487,000
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $280,274 - $298,828	-3,337 Reduced 38.82%	5,258 $453,000
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $255,167 - $290,618	3,310 Added 62.63%	8,595 $727,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $51,869 - $59,422	659 Added 14.25%	5,285 $418,000
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $131,900 - $152,855	1,558 Added 50.78%	4,626 $395,000
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $212,709 - $244,682	-2,266 Reduced 42.48%	3,068 $300,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $239,995 - $249,791	2,252 Added 73.07%	5,334 $582,000
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $9,458 - $9,765	86 Added 2.87%	3,082 $339,000
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $41,187 - $42,563	-377 Reduced 11.18%	2,996 $336,000
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $14,727 - $15,918	-138 Reduced 3.93%	3,373 $367,000
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $107,933 - $113,939	983 Added 38.88%	3,511 $407,000
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $198,962 - $208,697	1,823 Added 258.58%	2,528 $280,000
Q2 2020 Aug 11, 2020	SELL	$93.85 - $109.23 $41,012 - $47,733	-437 Reduced 38.27%	705 $77,000
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $37,065 - $50,548	432 Added 60.85%	1,142 $110,000
Q4 2018 Feb 11, 2019	SELL	$102.36 - $107.47 $25,794 - $27,082	-252 Reduced 26.2%	710 $73,000
Q3 2018 Nov 09, 2018	BUY	$105.2 - $109.57 $16,200 - $16,873	154 Added 19.06%	962 $104,000
Q2 2018 Aug 07, 2018	BUY	$106.18 - $112.57 $10,405 - $11,031	98 Added 13.8%	808 $86,000
Q1 2018 May 07, 2018	BUY	$111.09 - $116.72 $12,219 - $12,839	110 Added 18.33%	710 $80,000
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $69,480 - $70,356	600	600 $70,000

Others Institutions Holding EMB

# of Institutions

920

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

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Johnson Financial Group, Inc. Ishares Tr Transaction History