Johnson Financial Group, Inc. Ishares S&P Smallcap 600 Value Transaction History

Johnson Financial Group, Inc.

$2.05 Billion
Q4 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 618 shares of IJS stock, worth $64,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618

Previous 1,319 53.15%

Holding current value

$64,587

Previous $142,000 52.82%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.59 - $118.05 $73,317 - $82,753	-701 Reduced 53.15%	618 $67,000
Q3 2024 Nov 13, 2024	BUY	$95.81 - $109.03 $121,774 - $138,577	1,271 Added 2647.92%	1,319 $142,000
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $3,940 - $5,017	48 New	48 $4,000
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $262 - $286	3 Added 0.85%	354 $33,000
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $31,619 - $37,935	-356 Reduced 50.35%	351 $32,000
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $16,406 - $19,008	-194 Reduced 21.53%	707 $64,000
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $45,594 - $56,029	553 Added 158.91%	901 $78,000
Q2 2022 Aug 15, 2022	SELL	$86.2 - $103.37 $13,619 - $16,332	-158 Reduced 31.23%	348 $31,000
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $49,122 - $54,253	506 New	506 $51,000

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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Johnson Financial Group, Inc. Ishares S&P Smallcap 600 Value Transaction History