Johnson Financial Group, Inc. Ishares Russell Mid Cap ETF Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 57,785 shares of IWR stock, worth $5.15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

57,785

Previous 58,909 1.91%

Holding current value

$5.15 Million

Previous $4.95 Million 5.41%

% of portfolio

0.23%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $88,413 - $93,955	-1,124 Reduced 1.91%	57,785 $4.69 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $598,814 - $668,095	-7,945 Reduced 11.88%	58,909 $4.95 Million
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $419,579 - $506,485	-6,471 Reduced 8.83%	66,854 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $233,036 - $258,094	-3,400 Reduced 4.43%	73,325 $5.08 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $363,501 - $393,339	-5,386 Reduced 6.56%	76,725 $5.6 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $8.92 Million - $10.1 Million	-134,541 Reduced 62.1%	82,111 $5.74 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $7.84 Million - $9.07 Million	126,199 Added 139.52%	216,652 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $5.58 Million - $6.71 Million	-89,707 Reduced 49.79%	90,453 $6.01 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $7.89 Million - $9.9 Million	125,736 Added 231.03%	180,160 $11.7 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $466,198 - $534,557	6,449 Added 13.44%	54,424 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $5,096 - $5,543	65 Added 0.14%	47,975 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $6,038 - $6,524	-79 Reduced 0.16%	47,910 $3.75 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $89,035 - $94,735	-1,190 Reduced 2.42%	47,989 $3.8 Million
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $35,883 - $40,261	-532 Reduced 1.07%	49,179 $3.64 Million
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $55,151 - $65,522	-955 Reduced 1.88%	49,711 $3.41 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $69,564 - $78,307	-1,301 Reduced 2.5%	50,666 $2.91 Million
Q2 2020 Aug 11, 2020	SELL	$40.64 - $57.63 $2.78 Million - $3.94 Million	-68,379 Reduced 56.82%	51,967 $2.79 Million
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $2.75 Million - $4.63 Million	-74,691 Reduced 38.3%	120,346 $5.2 Million
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $427,872 - $471,909	-7,906 Reduced 3.9%	195,037 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $251,223 - $269,127	-4,687 Reduced 2.26%	202,943 $11.4 Million
Q2 2019 Aug 09, 2019	SELL	$52.53 - $56.11 $3.98 Million - $4.25 Million	-75,675 Reduced 26.71%	207,630 $11.6 Million
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $1.05 Million - $1.25 Million	-23,158 Reduced 7.56%	283,305 $15.3 Million
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $12.1 Million - $15.2 Million	276,711 Added 930.06%	306,463 $14.2 Million
Q3 2018 Nov 09, 2018	BUY	$52.87 - $56.02 $60,324 - $63,918	1,141 Added 3.99%	29,752 $6.56 Million
Q2 2018 Aug 07, 2018	SELL	$50.43 - $54.42 $1.63 Million - $1.76 Million	-32,406 Reduced 53.11%	28,611 $6.07 Million
Q1 2018 May 07, 2018	SELL	$49.67 - $55.0 $1.87 Million - $2.07 Million	-37,692 Reduced 38.18%	61,017 $12.6 Million
Q4 2017 Feb 12, 2018	SELL	$49.53 - $52.32 $52,006 - $54,936	-1,050 Reduced 1.05%	98,709 $20.5 Million
Q3 2017 Nov 09, 2017	BUY	$48.84 - $49.29 $4.87 Million - $4.92 Million	99,759	99,759 $19.7 Million

Others Institutions Holding IWR

# of Institutions

1,363

Shares Held

341M

Call Options Held

131K

Put Options Held

21.9K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Johnson Financial Group, Inc. Ishares Russell Mid Cap ETF Transaction History