Johnson Financial Group, Inc. Ishares Russell2000 Val ETF Transaction History

Johnson Financial Group, Inc.

$2.05 Billion
Q4 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,701 shares of IWN stock, worth $596,009. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,701

Previous 5,031 26.44%

Holding current value

$596,009

Previous $839,000 27.65%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$162.69 - $181.35 $216,377 - $241,195	-1,330 Reduced 26.44%	3,701 $607,000
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $242,180 - $276,542	1,614 Added 47.23%	5,031 $839,000
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $270,593 - $294,497	-1,853 Reduced 35.16%	3,417 $520,000
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $607,342 - $765,529	4,839 Added 1122.74%	5,270 $818,000
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $261 - $313	2 Added 0.47%	431 $59,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $52,216 - $64,548	-405 Reduced 48.56%	429 $60,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $786,649 - $951,853	-5,850 Reduced 87.52%	834 $114,000
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $194,507 - $217,604	-1,286 Reduced 16.14%	6,684 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $174,928 - $196,690	-1,112 Reduced 12.24%	7,970 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $7,037 - $7,701	-46 Reduced 0.5%	9,082 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $108,110 - $119,865	-689 Reduced 7.02%	9,128 $1.51 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $1.28 Million - $1.66 Million	9,817 New	9,817 $1.57 Million
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $1.69 Million - $2.47 Million	-22,675 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $1.62 Million - $2.93 Million	-22,600 Reduced 49.92%	22,675 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $40,418 - $45,150	350 Added 0.78%	45,275 $5.82 Million
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $172,799 - $193,253	-1,559 Reduced 3.35%	44,925 $5.36 Million
Q2 2019 Aug 09, 2019	SELL	$114.14 - $126.06 $5,136 - $5,672	-45 Reduced 0.1%	46,484 $5.6 Million
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $230,437 - $270,470	2,150 Added 4.84%	46,529 $5.58 Million
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $4.12 Million - $5.33 Million	40,384 Added 1010.86%	44,379 $4.77 Million
Q2 2018 Aug 07, 2018	SELL	$119.36 - $135.64 $72,212 - $82,062	-605 Reduced 13.15%	3,995 $527,000
Q1 2018 May 07, 2018	SELL	$118.48 - $130.86 $716,804 - $791,703	-6,050 Reduced 56.81%	4,600 $561,000
Q4 2017 Feb 12, 2018	BUY	$121.05 - $128.04 $1.22 Million - $1.29 Million	10,050 Added 1675.0%	10,650 $1.34 Million
Q3 2017 Nov 09, 2017	BUY	$121.64 - $124.12 $72,984 - $74,472	600	600 $74,000

Others Institutions Holding IWN

# of Institutions

1,147

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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Johnson Financial Group, Inc. Ishares Russell2000 Val ETF Transaction History