Johnson Financial Group, Inc. Ihares Core 1 5 Years Usd Bond Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 383,206 shares of ISTB stock, worth $18.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

383,206

Previous 264,011 45.15%

Holding current value

$18.3 Million

Previous $12.5 Million 44.94%

% of portfolio

0.88%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.84 - $47.46 $5.58 Million - $5.66 Million	119,195 Added 45.15%	383,206 $18.2 Million
Q1 2024 May 14, 2024	BUY	$47.16 - $47.73 $10.7 Million - $10.8 Million	226,501 Added 603.84%	264,011 $12.5 Million
Q4 2023 Feb 09, 2024	SELL	$46.0 - $47.56 $2.86 Million - $2.96 Million	-62,168 Reduced 62.37%	37,510 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$46.26 - $46.9 $316,557 - $320,936	6,843 Added 7.37%	99,678 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$46.63 - $47.38 $770,094 - $782,480	16,515 Added 21.64%	92,835 $4.33 Million
Q1 2023 May 12, 2023	BUY	$46.16 - $47.28 $438,104 - $448,734	9,491 Added 14.2%	76,320 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$45.61 - $46.84 $87,343 - $89,698	1,915 Added 2.95%	66,829 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $197,131 - $205,586	-4,292 Reduced 6.2%	64,914 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$46.78 - $48.31 $1.21 Million - $1.25 Million	25,957 Added 60.02%	69,206 $3.28 Million
Q1 2022 May 16, 2022	BUY	$48.28 - $50.36 $2.09 Million - $2.18 Million	43,249 New	43,249 $2.1 Million

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

59.2M

Call Options Held

Put Options Held

100

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About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
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Johnson Financial Group, Inc. Ihares Core 1 5 Years Usd Bond Transaction History