Johnson Financial Group, Inc. Ishares Tr Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 590,574 shares of IXUS stock, worth $38.6 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

590,574

Previous 697,036 15.27%

Holding current value

$38.6 Million

Previous $47.1 Million 8.91%

% of portfolio

1.96%

Previous 2.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.9 - $73.35 $6.91 Million - $7.81 Million	-106,462 Reduced 15.27%	590,574 $42.9 Million
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $2.26 Million - $2.43 Million	-34,642 Reduced 4.73%	697,036 $47.1 Million
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $9.27 Million - $10.1 Million	-148,505 Reduced 16.87%	731,678 $49.7 Million
Q4 2023 Feb 09, 2024	SELL	$57.18 - $64.93 $78.1 Million - $88.7 Million	-1,366,165 Reduced 60.82%	880,183 $57.2 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $59.7 Million - $65.1 Million	999,625 Added 80.18%	2,246,348 $135 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $2.43 Million - $2.55 Million	-39,908 Reduced 3.1%	1,246,723 $78.1 Million
Q1 2023 May 12, 2023	BUY	$58.3 - $63.56 $9.77 Million - $10.7 Million	167,621 Added 14.98%	1,286,631 $79.7 Million
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $3.11 Million - $3.7 Million	-61,561 Reduced 5.21%	1,119,010 $64.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $935,655 - $1.11 Million	18,375 Added 1.58%	1,180,571 $61.7 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $18.6 Million - $22.4 Million	331,023 Added 39.83%	1,162,196 $66.3 Million
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $14.3 Million - $16.7 Million	231,982 Added 38.72%	831,173 $55.3 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $20.2 Million - $21.9 Million	294,804 Added 96.85%	599,191 $42.5 Million
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $157,788 - $166,258	-2,223 Reduced 0.73%	304,387 $21.6 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $60,733 - $64,427	853 Added 0.28%	306,610 $22.5 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $14.3 Million - $15.3 Million	211,832 Added 225.53%	305,757 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $407,865 - $482,795	7,143 Added 8.23%	93,925 $6.31 Million
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $24,974 - $27,400	455 Added 0.53%	86,782 $5.06 Million
Q2 2020 Aug 11, 2020	BUY	$44.8 - $57.28 $440,697 - $563,463	9,837 Added 12.86%	86,327 $4.71 Million
Q1 2020 May 14, 2020	SELL	$40.8 - $63.03 $1.31 Million - $2.03 Million	-32,143 Reduced 29.59%	76,490 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$56.35 - $62.1 $62,773 - $69,179	-1,114 Reduced 1.02%	108,633 $6.72 Million
Q3 2019 Nov 12, 2019	BUY	$54.56 - $59.46 $466,979 - $508,918	8,559 Added 8.46%	109,747 $6.34 Million
Q2 2019 Aug 09, 2019	SELL	$56.4 - $59.92 $550,069 - $584,399	-9,753 Reduced 8.79%	101,188 $5.93 Million
Q1 2019 May 13, 2019	BUY	$51.94 - $58.78 $545,473 - $617,307	10,502 Added 10.46%	110,941 $6.44 Million
Q4 2018 Feb 11, 2019	BUY	$50.85 - $60.45 $5.11 Million - $6.07 Million	100,439 New	100,439 $5.28 Million

Others Institutions Holding IXUS

# of Institutions

811

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. Ishares Tr Transaction History