Johnson Financial Group, Inc. Ishares S&P Midcap 400 Value E Transaction History

Johnson Financial Group, Inc.

  • $2.06 Billion
  • Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 385 shares of IJJ stock, worth $50,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
385
Holding current value
$50,504
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$109.44 - $118.4 $42,134 - $45,584
385 New
385 $43,000
Q4 2023

Feb 09, 2024
BUY
$93.05 - $115.17 $41,221 - $51,020
443 Added 481.52%
535 $61,000
Q2 2022

Aug 15, 2022
SELL
$91.51 - $110.2 $8,967 - $10,799
-98 Reduced 51.58%
92 $9,000
Q1 2022

May 16, 2022
SELL
$102.52 - $112.86 $3,280 - $3,611
-32 Reduced 14.41%
190 $21,000
Q4 2021

Feb 14, 2022
SELL
$103.36 - $113.35 $3,307 - $3,627
-32 Reduced 12.6%
222 $25,000
Q4 2020

Feb 12, 2021
SELL
$68.27 - $86.35 $118,721 - $150,162
-1,739 Reduced 87.26%
254 $22,000
Q3 2020

Nov 12, 2020
SELL
$63.93 - $72.86 $3,132 - $3,570
-49 Reduced 2.4%
1,993 $269,000
Q1 2020

May 14, 2020
SELL
$46.62 - $86.52 $25,920 - $48,105
-556 Reduced 21.4%
2,042 $224,000
Q3 2019

Nov 12, 2019
SELL
$79.13 - $81.47 $368,666 - $379,568
-4,659 Reduced 64.2%
2,598 $416,000
Q2 2019

Aug 09, 2019
SELL
N/A
-68 Reduced 0.93%
7,257 $1.16 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,983 Reduced 28.94%
7,325 $1.15 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-32 Reduced 0.31%
10,308 $1.73 Million
Q1 2018

May 07, 2018
BUY
N/A
1,000 Added 10.71%
10,340 $1.6 Million
Q4 2017

Feb 12, 2018
BUY
N/A
240 Added 2.64%
9,340 $1.5 Million
Q3 2017

Nov 09, 2017
BUY
N/A
9,100
9,100 $1.39 Million

Others Institutions Holding IJJ

# of Institutions
803
Shares Held
41.1M
Call Options Held
4K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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