Johnson Financial Group, Inc. Ishares Russell 2000 ETF Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 6,430 shares of IWM stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,430

Previous 8,278 22.32%

Holding current value

$1.44 Million

Previous $1.74 Million 25.06%

% of portfolio

0.06%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $356,368 - $387,045	-1,848 Reduced 22.32%	6,430 $1.3 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $163,900 - $181,909	865 Added 11.67%	8,278 $1.74 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $51,096 - $64,518	315 Added 4.44%	7,413 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $59,979 - $68,356	344 Added 5.09%	7,098 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $24,367 - $26,873	-143 Reduced 2.07%	6,754 $1.26 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $11,917 - $13,882	70 Added 1.03%	6,897 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $103,255 - $116,402	-619 Reduced 8.31%	6,827 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $23,804 - $29,155	-145 Reduced 1.91%	7,446 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $9.68 Million - $12.3 Million	-59,056 Reduced 88.61%	7,591 $1.29 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $547,172 - $643,739	-2,857 Reduced 4.11%	66,647 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $72,120 - $82,470	340 Added 0.49%	69,504 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $627,779 - $686,071	-2,965 Reduced 4.11%	69,164 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $1.29 Million - $1.42 Million	-6,090 Reduced 7.79%	72,129 $16.5 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $1.66 Million - $2.01 Million	-8,584 Reduced 9.89%	78,219 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $1.5 Million - $1.96 Million	-9,834 Reduced 10.18%	86,803 $17 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $2.85 Million - $3.24 Million	-20,458 Reduced 17.47%	96,637 $14.5 Million
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $3.04 Million - $4.45 Million	-29,077 Reduced 19.89%	117,095 $16.8 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $4.03 Million - $6.84 Million	-40,343 Reduced 21.63%	146,172 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $2.81 Million - $3.19 Million	-19,168 Reduced 9.32%	186,515 $30.9 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $606,197 - $660,811	-4,185 Reduced 1.99%	205,683 $31.1 Million
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $401,990 - $442,916	2,756 Added 1.33%	209,868 $32.6 Million
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $5.57 Million - $6.66 Million	42,113 Added 25.52%	207,112 $31.7 Million
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $17.5 Million - $23.1 Million	138,679 Added 526.9%	164,999 $22.1 Million
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $638,902 - $673,220	3,891 Added 17.35%	26,320 $4.44 Million
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $8,591 - $9,858	58 Added 0.26%	22,429 $3.67 Million
Q1 2018 May 07, 2018	SELL	$145.44 - $159.96 $386,724 - $425,333	-2,659 Reduced 10.62%	22,371 $3.4 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $485,676 - $514,590	3,335 Added 15.37%	25,030 $3.82 Million
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $3.14 Million - $3.21 Million	21,695	21,695 $3.22 Million

Others Institutions Holding IWM

# of Institutions

2,597

Shares Held

297M

Call Options Held

230M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

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Johnson Financial Group, Inc. Ishares Russell 2000 ETF Transaction History