Johnson Financial Group, Inc. Ishares Iboxx $ Investment Gra Transaction History

Johnson Financial Group, Inc.

$2.05 Billion
Q4 2024

A detailed history of Johnson Financial Group, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,660 shares of LQD stock, worth $401,172. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,660

Previous 1,000 266.0%

Holding current value

$401,172

Previous $112,000 249.11%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$106.56 - $113.11 $283,449 - $300,872	2,660 Added 266.0%	3,660 $391,000
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $106,110 - $113,720	1,000 New	1,000 $112,000
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $1,014 - $1,146	10 New	10 $1,000
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $243,468 - $251,925	-1,875 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $240,825 - $257,681	1,875 New	1,875 $244,000
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $4,413 - $4,569	-33 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$105.05 - $134.27 $1,050 - $1,342	-10 Reduced 23.26%	33 $4,000
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $5,908 - $6,039	-47 Reduced 52.22%	43 $6,000
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $5,778 - $6,067	47 Added 109.3%	90 $11,000
Q2 2019 Aug 09, 2019	SELL	$118.17 - $124.37 $57,785 - $60,816	-489 Reduced 91.92%	43 $5,000
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $43,223 - $45,515	-382 Reduced 41.79%	532 $63,000
Q4 2018 Feb 11, 2019	BUY	$111.35 - $114.52 $10,244 - $10,535	92 Added 11.19%	914 $103,000
Q3 2018 Nov 09, 2018	SELL	$114.24 - $116.27 $27,988 - $28,486	-245 Reduced 22.96%	822 $94,000
Q2 2018 Aug 07, 2018	BUY	$113.81 - $117.24 $60,888 - $62,723	535 Added 100.56%	1,067 $122,000
Q1 2018 May 07, 2018	BUY	$115.72 - $120.97 $1,157 - $1,209	10 Added 1.92%	532 $62,000
Q3 2017 Nov 09, 2017	BUY	$120.62 - $121.61 $62,963 - $63,480	522	522 $63,000

Others Institutions Holding LQD

# of Institutions

1,228

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Johnson Financial Group, Inc. Ishares Iboxx $ Investment Gra Transaction History