Johnson Investment Counsel Inc Ishares Msci Acwi ETF Transaction History

Johnson Investment Counsel Inc

$11.7 Billion
Q3 2025

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,567 shares of ACWI stock, worth $219,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,567

Previous 1,799 12.9%

Holding current value

$219,505

Previous $231,000 6.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$128.32 - $138.41 $29,770 - $32,111	-232 Reduced 12.9%	1,567 $216,000
Q1 2025 Apr 21, 2025	BUY	$115.16 - $124.13 $207,172 - $223,309	1,799 New	1,799 $209,000
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $306,254 - $379,033	-3,738 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$92.11 - $106.34 $186,430 - $215,232	-2,024 Reduced 35.13%	3,738 $373,000
Q4 2021 Feb 15, 2022	BUY	$99.52 - $107.23 $9,454 - $10,186	95 Added 1.68%	5,762 $610,000

Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $105,207 - $111,396	-1,058 Reduced 15.73%	5,667 $566,000
Q2 2021 Aug 13, 2021	BUY	$96.39 - $101.59 $16,964 - $17,879	176 Added 2.69%	6,725 $681,000
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $50,523 - $54,051	-560 Reduced 7.88%	6,549 $623,000
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $30,318 - $35,199	-388 Reduced 5.18%	7,109 $645,000
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $236,772 - $267,823	-3,188 Reduced 29.84%	7,497 $599,000
Q1 2020 May 20, 2020	SELL	$54.33 - $81.73 $304,248 - $457,688	-5,600 Reduced 34.39%	10,685 $669,000
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $3,153 - $3,500	44 Added 0.27%	16,285 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $10,943 - $11,707	156 Added 0.97%	16,241 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $203,961 - $217,435	-2,910 Reduced 15.32%	16,085 $1.19 Million
Q1 2019 May 13, 2019	BUY	$63.05 - $72.85 $13,871 - $16,026	220 Added 1.17%	18,995 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$61.18 - $74.47 $1.15 Million - $1.4 Million	18,775 New	18,775 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $3.54 Million - $3.74 Million	-50,430 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $3.52 Million - $3.91 Million	50,430 New	50,430 $3.62 Million

Others Institutions Holding ACWI

# of Institutions

859

Shares Held

76.2M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Johnson Investment Counsel Inc Ishares Msci Acwi ETF Transaction History