Johnson Financial Group, Inc. Ishares S&P 500 Value ETF Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 2,899 shares of IVE stock, worth $569,218. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,899

Previous 3,201 9.43%

Holding current value

$569,218

Previous $597,000 11.73%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $53,327 - $56,383	-302 Reduced 9.43%	2,899 $527,000
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $109,668 - $119,745	-641 Reduced 16.68%	3,201 $597,000
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $120,178 - $141,806	-814 Reduced 17.48%	3,842 $668,000
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $160,229 - $174,253	1,045 Added 28.94%	4,656 $716,000
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $27,997 - $30,142	-187 Reduced 4.92%	3,611 $582,000
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $42,253 - $46,724	293 Added 8.36%	3,798 $576,000
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $17,506 - $20,491	-135 Reduced 3.71%	3,505 $508,000
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $34,314 - $40,306	-267 Reduced 6.83%	3,640 $521,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $231,356 - $275,190	1,736 Added 79.96%	3,907 $537,000
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $98,650 - $106,411	-669 Reduced 23.56%	2,171 $338,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $112,557 - $121,049	772 Added 37.33%	2,840 $445,000
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $28,345 - $32,040	-225 Reduced 9.81%	2,068 $292,000
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $725,538 - $845,988	-6,600 Reduced 74.22%	2,293 $294,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $51,569 - $57,100	-483 Reduced 5.15%	8,893 $1 Million
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $149,678 - $194,822	-1,628 Reduced 14.79%	9,376 $1.02 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $37,834 - $60,096	-456 Reduced 3.98%	11,004 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $22,966 - $25,921	-199 Reduced 1.71%	11,460 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $2.02 Million - $2.18 Million	-17,994 Reduced 60.68%	11,659 $1.39 Million
Q2 2019 Aug 09, 2019	BUY	$108.5 - $117.48 $34,828 - $37,711	321 Added 1.09%	29,653 $3.46 Million
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $4,005 - $4,905	42 Added 0.14%	29,332 $2.97 Million
Q3 2018 Nov 09, 2018	BUY	$110.03 - $118.53 $153,381 - $165,230	1,394 Added 5.0%	29,290 $3.39 Million
Q1 2018 May 07, 2018	SELL	$106.61 - $121.11 $3,198 - $3,633	-30 Reduced 0.11%	27,896 $3.05 Million
Q4 2017 Feb 12, 2018	BUY	$108.39 - $114.78 $107,414 - $113,746	991 Added 3.68%	27,926 $3.19 Million
Q3 2017 Nov 09, 2017	BUY	$107.31 - $107.91 $2.89 Million - $2.91 Million	26,935	26,935 $2.91 Million

Others Institutions Holding IVE

# of Institutions

1,485

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Johnson Financial Group, Inc. Ishares S&P 500 Value ETF Transaction History