Johnson Financial Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 322,735 shares of IJH stock, worth $20.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

322,735

Previous 458,766 29.65%

Holding current value

$20.4 Million

Previous $27.9 Million 32.22%

% of portfolio

0.92%

Previous 1.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $7.68 Million - $8.27 Million	-136,031 Reduced 29.65%	322,735 $18.9 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $20.5 Million - $102 Million	359,490 Added 362.11%	458,766 $27.9 Million
Q4 2023 Feb 09, 2024	BUY	$232.04 - $279.85 $9.69 Million - $11.7 Million	41,753 Added 72.58%	99,276 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $127,013 - $140,558	516 Added 0.91%	57,523 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $566,198 - $616,308	2,357 Added 4.31%	57,007 $14.9 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $183,394 - $210,039	773 Added 1.43%	54,650 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $37,894 - $217,679	847 Added 1.6%	53,877 $13 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $372,681 - $2.24 Million	-8,499 Reduced 13.81%	53,030 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $2.73 Million - $3.36 Million	12,453 Added 25.37%	61,529 $13.9 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $716,450 - $813,875	2,852 Added 6.17%	49,076 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $124,399 - $135,972	-468 Reduced 1.0%	46,224 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $1.05 Million - $1.13 Million	4,094 Added 9.61%	46,692 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $156,386 - $166,104	601 Added 1.43%	42,598 $11.4 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $281,969 - $333,840	-1,246 Reduced 2.88%	41,997 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $65,719 - $80,741	350 Added 0.82%	43,243 $9.94 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $864,649 - $974,000	4,957 Added 13.07%	42,893 $7.95 Million
Q2 2020 Aug 11, 2020	SELL	$133.18 - $194.42 $2.47 Million - $3.6 Million	-18,517 Reduced 32.8%	37,936 $6.75 Million
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $2.6 Million - $4.5 Million	-21,379 Reduced 27.47%	56,453 $8.12 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $358,741 - $398,094	1,931 Added 2.54%	77,832 $16 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $260,650 - $282,493	1,423 Added 1.91%	75,901 $14.7 Million
Q2 2019 Aug 09, 2019	SELL	$181.14 - $198.0 $619,317 - $676,962	-3,419 Reduced 4.39%	74,478 $14.5 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $1.03 Million - $1.22 Million	6,309 Added 8.81%	77,897 $14.8 Million
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $8.05 Million - $10.3 Million	51,447 Added 255.43%	71,588 $11.9 Million
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $1,169 - $1,229	6 Added 0.03%	20,141 $4.06 Million
Q2 2018 Aug 07, 2018	BUY	$183.17 - $200.64 $173,095 - $189,604	945 Added 4.92%	20,135 $3.92 Million
Q1 2018 May 07, 2018	BUY	$179.89 - $199.21 $121,965 - $135,064	678 Added 3.66%	19,190 $3.6 Million
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $3.05 Million - $3.22 Million	16,881 Added 1035.01%	18,512 $3.51 Million
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $288,262 - $291,785	1,631	1,631 $292,000

Others Institutions Holding IJH

# of Institutions

2,404

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Johnson Financial Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History