Johnson Investment Counsel Inc Wisdomtree Emerging Markets Sm Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Wisdomtree Emerging Markets Sm stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 27,703 shares of DGS stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,703
Previous 27,878 0.63%
Holding current value
$1.35 Million
Previous $1.5 Million 9.49%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$48.87 - $53.53 $8,552 - $9,367
-175 Reduced 0.63%
27,703 $1.36 Million
Q2 2024

Aug 08, 2024
SELL
$49.52 - $53.11 $46,548 - $49,923
-940 Reduced 3.26%
27,878 $1.43 Million
Q1 2024

May 09, 2024
SELL
$47.45 - $51.31 $1,898 - $2,052
-40 Reduced 0.14%
28,818 $1.47 Million
Q4 2023

Feb 07, 2024
SELL
$43.82 - $49.92 $57,404 - $65,395
-1,310 Reduced 4.34%
28,858 $1.44 Million
Q3 2023

Nov 13, 2023
SELL
$46.01 - $49.91 $2,300 - $2,495
-50 Reduced 0.17%
30,168 $1.4 Million
Q2 2023

Aug 10, 2023
SELL
$45.15 - $48.6 $4,515 - $4,860
-100 Reduced 0.33%
30,218 $1.41 Million
Q4 2022

Feb 14, 2023
BUY
$39.34 - $44.97 $868,705 - $993,027
22,082 Added 268.12%
30,318 $1.33 Million
Q3 2022

Nov 14, 2022
SELL
$39.82 - $46.22 $7,964 - $9,244
-200 Reduced 2.37%
8,236 $328,000
Q2 2022

Aug 15, 2022
SELL
$44.64 - $54.52 $15,624 - $19,082
-350 Reduced 3.98%
8,436 $377,000
Q1 2022

May 11, 2022
SELL
$49.9 - $53.95 $24,950 - $26,975
-500 Reduced 5.38%
8,786 $468,000
Q4 2021

Feb 15, 2022
SELL
$51.06 - $53.98 $5,106 - $5,398
-100 Reduced 1.07%
9,286 $491,000
Q3 2021

Nov 12, 2021
SELL
$52.12 - $56.09 $27,467 - $29,559
-527 Reduced 5.32%
9,386 $502,000
Q2 2021

Aug 13, 2021
SELL
$51.32 - $55.14 $20,784 - $22,331
-405 Reduced 3.93%
9,913 $540,000
Q1 2021

May 14, 2021
SELL
$46.98 - $51.36 $64,597 - $70,620
-1,375 Reduced 11.76%
10,318 $529,000
Q4 2020

Feb 12, 2021
SELL
$41.04 - $47.78 $3,078 - $3,583
-75 Reduced 0.64%
11,693 $558,000
Q3 2020

Nov 16, 2020
SELL
$39.69 - $43.18 $27,584 - $30,010
-695 Reduced 5.58%
11,768 $487,000
Q2 2020

Aug 13, 2020
SELL
$31.95 - $41.28 $496,151 - $641,037
-15,529 Reduced 55.48%
12,463 $486,000
Q1 2020

May 20, 2020
BUY
$29.43 - $48.44 $400,277 - $658,832
13,601 Added 94.51%
27,992 $1.14 Million
Q4 2019

Feb 13, 2020
SELL
$43.95 - $47.82 $15,382 - $16,737
-350 Reduced 2.37%
14,391 $688,000
Q3 2019

Nov 14, 2019
SELL
$44.11 - $46.68 $65,062 - $68,853
-1,475 Reduced 9.1%
14,741 $653,000
Q2 2019

Aug 14, 2019
SELL
N/A
-2,350 Reduced 12.66%
16,216 $762,000
Q1 2019

May 13, 2019
SELL
N/A
-685 Reduced 3.56%
18,566 $874,000
Q4 2018

Feb 13, 2019
SELL
N/A
-2,040 Reduced 9.58%
19,251 $806,000
Q3 2018

Nov 14, 2018
SELL
N/A
-660 Reduced 3.01%
21,291 $971,000
Q2 2018

Aug 14, 2018
SELL
N/A
-881 Reduced 3.86%
21,951 $1.05 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,331 Reduced 5.51%
22,832 $1.23 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-450 Reduced 1.83%
24,163 $1.26 Million
Q3 2017

Nov 14, 2017
BUY
N/A
24,613
24,613 $1.21 Million

Others Institutions Holding DGS

# of Institutions
255
Shares Held
25M
Call Options Held
0
Put Options Held
100
View Full List

About WISDOMTREE EMERGING MARKETS SM

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