Johnson Financial Group, Inc. Ishares Russell Midcap Value E Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,362 shares of IWS stock, worth $451,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,362

Previous 3,137 7.17%

Holding current value

$451,987

Previous $378,000 17.46%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.52 - $132.25 $26,892 - $29,756	225 Added 7.17%	3,362 $444,000
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $7,155 - $7,632	61 Added 1.98%	3,137 $378,000
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $216,202 - $241,009	-1,923 Reduced 38.47%	3,076 $385,000
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $273,364 - $327,824	2,800 Added 127.33%	4,999 $581,000
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $141,146 - $156,423	-1,364 Reduced 38.28%	2,199 $229,000
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $114,695 - $124,119	1,130 Added 46.44%	3,563 $391,000
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $9,520 - $11,041	95 Added 4.06%	2,433 $258,000
Q4 2022 Feb 13, 2023	SELL	$96.57 - $111.69 $19,314 - $22,338	-200 Reduced 7.88%	2,338 $246,000
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $11,526 - $13,888	-120 Reduced 4.51%	2,538 $267,000
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $87,091 - $106,556	-876 Reduced 24.79%	2,658 $270,000
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $96,517 - $106,287	-860 Reduced 19.57%	3,534 $423,000
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $8,324 - $8,960	-73 Reduced 1.63%	4,394 $538,000
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $11,841 - $12,737	107 Added 2.45%	4,467 $506,000
Q2 2021 Aug 13, 2021	SELL	$110.51 - $117.85 $1,215 - $1,296	-11 Reduced 0.25%	4,360 $501,000
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $39,155 - $46,019	-411 Reduced 8.59%	4,371 $478,000
Q4 2020 Feb 12, 2021	SELL	$80.93 - $96.96 $227,575 - $272,651	-2,812 Reduced 37.03%	4,782 $464,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $139,932 - $159,147	-1,871 Reduced 19.77%	7,594 $614,000
Q2 2020 Aug 11, 2020	SELL	$59.9 - $85.49 $2.08 Million - $2.97 Million	-34,721 Reduced 78.58%	9,465 $724,000
Q1 2020 May 14, 2020	SELL	$54.38 - $96.81 $27.2 Million - $48.4 Million	-500,124 Reduced 91.88%	44,186 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $46.3 Million - $50.8 Million	536,515 Added 6882.81%	544,310 $51.6 Million
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $11,308 - $12,211	-134 Reduced 1.69%	7,795 $700,000
Q2 2019 Aug 09, 2019	SELL	$83.93 - $89.74 $69,242 - $74,035	-825 Reduced 9.42%	7,929 $706,000
Q1 2019 May 13, 2019	BUY	$75.3 - $87.47 $41,866 - $48,633	556 Added 6.78%	8,754 $760,000
Q4 2018 Feb 11, 2019	BUY	$72.26 - $90.19 $87,940 - $109,761	1,217 Added 17.43%	8,198 $626,000
Q2 2018 Aug 07, 2018	SELL	$84.61 - $90.01 $35,705 - $37,984	-422 Reduced 5.7%	6,981 $618,000
Q1 2018 May 07, 2018	BUY	$83.92 - $92.83 $56,646 - $62,660	675 Added 10.03%	7,403 $640,000
Q4 2017 Feb 12, 2018	BUY	$85.33 - $89.5 $82,343 - $86,367	965 Added 16.74%	6,728 $600,000
Q3 2017 Nov 09, 2017	BUY	$84.38 - $84.93 $486,281 - $489,451	5,763	5,763 $489,000

Others Institutions Holding IWS

# of Institutions

953

Shares Held

93.5M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Johnson Financial Group, Inc. Ishares Russell Midcap Value E Transaction History