Johnson Financial Group, Inc. Ishares Tr Russell 1000 ETF Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 56,790 shares of IWB stock, worth $18.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

56,790

Previous 59,202 4.07%

Holding current value

$18.5 Million

Previous $17.1 Million 0.9%

% of portfolio

0.82%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $656,570 - $720,512	-2,412 Reduced 4.07%	56,790 $16.9 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $2 Million - $2.24 Million	-7,774 Reduced 11.61%	59,202 $17.1 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $700,247 - $818,458	-3,110 Reduced 4.44%	66,976 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $1.3 Million - $1.4 Million	-5,554 Reduced 7.34%	70,086 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $1.01 Million - $1.11 Million	-4,554 Reduced 5.68%	75,640 $18.4 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $5.74 Million - $6.34 Million	-27,515 Reduced 25.55%	80,194 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $6.5 Million - $7.41 Million	33,009 Added 44.19%	107,709 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $568,507 - $684,612	-2,881 Reduced 3.71%	74,700 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $835,681 - $1.05 Million	4,157 Added 5.66%	77,581 $16.1 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $904,864 - $1.04 Million	-3,926 Reduced 5.08%	73,424 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $211,887 - $233,565	-878 Reduced 1.12%	77,350 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $664,113 - $708,790	-2,775 Reduced 3.43%	78,228 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$226.48 - $242.11 $1.22 Million - $1.3 Million	-5,379 Reduced 6.23%	81,003 $19.6 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $1.78 Million - $1.92 Million	-8,526 Reduced 8.98%	86,382 $19.3 Million
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $514,905 - $596,541	-2,816 Reduced 2.88%	94,908 $20.1 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $828,182 - $955,915	-4,793 Reduced 4.68%	97,724 $18.3 Million
Q2 2020 Aug 11, 2020	SELL	$135.3 - $179.75 $175,078 - $232,596	-1,294 Reduced 1.25%	102,517 $17.6 Million
Q1 2020 May 14, 2020	SELL	$122.99 - $188.06 $2.47 Million - $3.78 Million	-20,087 Reduced 16.21%	103,811 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $772,149 - $865,319	-4,835 Reduced 3.76%	123,898 $22.1 Million
Q3 2019 Nov 12, 2019	SELL	$163.68 - $167.08 $130,616 - $133,329	-798 Reduced 0.62%	128,733 $21.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-5,351 Reduced 3.97%	129,531 $21.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,209 Reduced 2.32%	134,882 $21.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	56,030 Added 68.28%	138,091 $19.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-141,915 Reduced 63.36%	82,061 $13.3 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-850 Reduced 0.38%	223,976 $34 Million
Q1 2018 May 07, 2018	BUY	N/A	9,213 Added 4.27%	224,826 $33 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-744 Reduced 0.34%	215,613 $32 Million
Q3 2017 Nov 09, 2017	BUY	N/A	216,357	216,357 $30.3 Million

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

92.9M

Call Options Held

56.9K

Put Options Held

46K

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About ISHARES TR RUSSELL 1000 ETF

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Johnson Financial Group, Inc. Ishares Tr Russell 1000 ETF Transaction History