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 1,186,117 shares of IEFA stock, worth $88.6 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

1,186,117

Previous 1,171,126 1.28%

Holding current value

$88.6 Million

Previous $86.9 Million 0.88%

% of portfolio

4.19%

Previous 4.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $1.06 Million - $1.14 Million	14,991 Added 1.28%	1,186,117 $86.2 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $8.87 Million - $9.69 Million	130,212 Added 12.51%	1,171,126 $86.9 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $50.6 Million - $58.1 Million	824,699 Added 381.43%	1,040,914 $73.2 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $770,145 - $836,769	12,026 Added 5.89%	216,215 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $864,266 - $904,449	13,089 Added 6.85%	204,189 $13.8 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $627,792 - $683,634	10,098 Added 5.58%	191,100 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $97,842 - $118,961	1,869 Added 1.04%	181,002 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $2.06 Million - $2.49 Million	-39,426 Reduced 18.04%	179,133 $9.58 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $591,840 - $720,101	10,220 Added 4.91%	218,559 $12.9 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $429,472 - $512,433	6,789 Added 3.37%	208,339 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $133,359 - $143,311	-1,843 Reduced 0.91%	201,550 $15 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $1.16 Million - $1.25 Million	15,954 Added 8.51%	203,393 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $1.01 Million - $1.08 Million	13,818 Added 7.96%	187,439 $14 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $4.39 Million - $4.68 Million	64,000 Added 58.38%	173,621 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $38,482 - $46,148	-662 Reduced 0.6%	109,621 $7.57 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $112,964 - $122,504	1,967 Added 1.82%	110,283 $6.65 Million
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $218,747 - $280,179	-4,612 Reduced 4.08%	108,316 $6.19 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $1.72 Million - $2.63 Million	39,824 Added 54.48%	112,928 $5.63 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $797,026 - $879,602	13,427 Added 22.5%	73,104 $4.77 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $1.46 Million - $1.59 Million	25,430 Added 74.25%	59,677 $3.64 Million
Q2 2019 Aug 09, 2019	BUY	$59.39 - $62.73 $1.89 Million - $1.99 Million	31,745 Added 1268.78%	34,247 $2.1 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $17,148 - $19,359	-315 Reduced 11.18%	2,502 $152,000
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $149,470 - $180,823	2,817 New	2,817 $155,000
Q1 2018 May 07, 2018	SELL	$64.18 - $70.84 $10,204 - $11,263	-159 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$64.09 - $66.44 $10,190 - $10,563	159	159 $11,000

Others Institutions Holding IEFA

# of Institutions

1,972

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

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About ISHARES TR

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Johnson Financial Group, Inc. Ishares Tr Transaction History