Johnson Investment Counsel Inc Ishares Tr Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Tr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 26,601 shares of DVY stock, worth $3.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,601

Previous 28,181 5.61%

Holding current value

$3.52 Million

Previous $3.41 Million 5.37%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$119.99 - $135.74 $189,584 - $214,469	-1,580 Reduced 5.61%	26,601 $3.59 Million
Q2 2024 Aug 08, 2024	SELL	$115.73 - $125.75 $61,336 - $66,647	-530 Reduced 1.85%	28,181 $3.41 Million
Q1 2024 May 09, 2024	SELL	$113.31 - $123.18 $40,904 - $44,467	-361 Reduced 1.24%	28,711 $3.54 Million
Q4 2023 Feb 07, 2024	SELL	$102.97 - $119.06 $90,716 - $104,891	-881 Reduced 2.94%	29,072 $3.41 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $256,029 - $281,575	-2,383 Reduced 7.37%	29,953 $3.22 Million
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $323,872 - $356,020	-2,985 Reduced 8.45%	32,336 $3.66 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $108,466 - $123,852	-980 Reduced 2.7%	35,321 $4.14 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $56,916 - $66,515	-530 Reduced 1.44%	36,301 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $72,695 - $86,587	-678 Reduced 1.81%	36,831 $3.95 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $198,004 - $231,112	1,749 Added 4.89%	37,509 $4.41 Million
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $912,283 - $986,489	7,603 Added 27.0%	35,760 $4.58 Million
Q4 2021 Feb 15, 2022	BUY	$114.37 - $122.59 $99,845 - $107,021	873 Added 3.2%	28,157 $3.45 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $47,937 - $51,077	-426 Reduced 1.54%	27,284 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $758,346 - $817,610	6,644 Added 31.54%	27,710 $3.23 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $49,180 - $59,887	-519 Reduced 2.4%	21,066 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $400,468 - $480,286	-4,924 Reduced 18.57%	21,585 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $89,973 - $100,768	-1,162 Reduced 4.2%	26,509 $2.16 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $152,336 - $201,351	-2,196 Reduced 7.35%	27,671 $2.23 Million
Q1 2020 May 20, 2020	SELL	$62.67 - $107.3 $719,702 - $1.23 Million	-11,484 Reduced 27.77%	29,867 $2.2 Million
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $136,076 - $146,477	-1,385 Reduced 3.24%	41,351 $4.37 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $234,220 - $239,676	-2,322 Reduced 5.15%	42,736 $4.36 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,802 Reduced 3.85%	45,058 $4.49 Million
Q1 2019 May 13, 2019	BUY	N/A	942 Added 2.05%	46,860 $4.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-424 Reduced 0.91%	45,918 $4.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7 Reduced 0.02%	46,342 $4.62 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,601 Reduced 3.34%	46,349 $4.53 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,041 Reduced 2.12%	47,950 $4.56 Million
Q4 2017 Feb 14, 2018	BUY	N/A	877 Added 1.82%	48,991 $4.83 Million
Q3 2017 Nov 14, 2017	BUY	N/A	48,114	48,114 $4.51 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Johnson Investment Counsel Inc Ishares Tr Transaction History