Johnson Financial Group, Inc. Ishares Msci Intl Quality Fact Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 12,380 shares of IQLT stock, worth $481,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,380

Previous 13,542 8.58%

Holding current value

$481,334

Previous $537,000 10.06%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.62 - $40.69 $43,714 - $47,281	-1,162 Reduced 8.58%	12,380 $483,000
Q1 2024 May 14, 2024	SELL	$36.14 - $39.86 $371,483 - $409,720	-10,279 Reduced 43.15%	13,542 $537,000
Q4 2023 Feb 09, 2024	SELL	$32.36 - $37.66 $815,536 - $949,107	-25,202 Reduced 51.41%	23,821 $894,000
Q3 2023 Nov 14, 2023	SELL	$33.33 - $36.49 $113,322 - $124,066	-3,400 Reduced 6.49%	49,023 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $1.82 Million - $1.91 Million	52,423 New	52,423 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$37.74 - $40.41 $3,736 - $4,000	-99 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.88 - $40.71 $3,750 - $4,030	99 New	99 $4,000

Others Institutions Holding IQLT

# of Institutions

501

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Johnson Financial Group, Inc. Ishares Msci Intl Quality Fact Transaction History