Johnson Investment Counsel Inc Ishares Msci Emerging Markets Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 39,074 shares of EEM stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,074
Previous 38,869 0.53%
Holding current value
$1.72 Million
Previous $1.78 Million 8.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 07, 2025
BUY
$41.82 - $47.36 $8,573 - $9,708
205 Added 0.53%
39,074 $1.63 Million
Q3 2024

Nov 04, 2024
BUY
$40.42 - $46.7 $117,864 - $136,177
2,916 Added 8.11%
38,869 $1.78 Million
Q2 2024

Aug 08, 2024
SELL
$39.71 - $43.79 $29,544 - $32,579
-744 Reduced 2.03%
35,953 $1.53 Million
Q1 2024

May 09, 2024
BUY
$37.68 - $41.36 $2,373 - $2,605
63 Added 0.17%
36,697 $1.51 Million
Q4 2023

Feb 07, 2024
SELL
$36.53 - $40.3 $186,339 - $205,570
-5,101 Reduced 12.22%
36,634 $1.47 Million
Q3 2023

Nov 13, 2023
SELL
$37.76 - $41.95 $87,301 - $96,988
-2,312 Reduced 5.25%
41,735 $1.58 Million
Q2 2023

Aug 10, 2023
SELL
$38.19 - $41.02 $100,707 - $108,169
-2,637 Reduced 5.65%
44,047 $1.74 Million
Q1 2023

May 15, 2023
SELL
$37.27 - $42.5 $35,182 - $40,120
-944 Reduced 1.98%
46,684 $1.84 Million
Q4 2022

Feb 14, 2023
SELL
$33.93 - $39.54 $177,894 - $207,308
-5,243 Reduced 9.92%
47,628 $1.81 Million
Q3 2022

Nov 14, 2022
SELL
$34.88 - $41.05 $7,743 - $9,113
-222 Reduced 0.42%
52,871 $1.84 Million
Q2 2022

Aug 15, 2022
BUY
$39.4 - $46.71 $43,615 - $51,707
1,107 Added 2.13%
53,093 $2.13 Million
Q1 2022

May 11, 2022
SELL
$41.54 - $50.85 $143,645 - $175,839
-3,458 Reduced 6.24%
51,986 $2.35 Million
Q4 2021

Feb 15, 2022
BUY
$47.44 - $52.5 $10,104 - $11,182
213 Added 0.39%
55,444 $2.71 Million
Q3 2021

Nov 12, 2021
BUY
$49.5 - $54.84 $2,277 - $2,522
46 Added 0.08%
55,231 $2.78 Million
Q2 2021

Aug 13, 2021
BUY
$52.01 - $56.09 $154,261 - $166,362
2,966 Added 5.68%
55,185 $3.04 Million
Q1 2021

May 14, 2021
BUY
$51.68 - $57.96 $209,872 - $235,375
4,061 Added 8.43%
52,219 $2.79 Million
Q4 2020

Feb 12, 2021
SELL
$43.99 - $51.7 $41,482 - $48,753
-943 Reduced 1.92%
48,158 $2.49 Million
Q3 2020

Nov 16, 2020
SELL
$40.44 - $45.55 $86,946 - $97,932
-2,150 Reduced 4.2%
49,101 $2.17 Million
Q2 2020

Aug 13, 2020
SELL
$32.67 - $41.19 $630,727 - $795,214
-19,306 Reduced 27.36%
51,251 $2.05 Million
Q1 2020

May 20, 2020
BUY
$30.61 - $46.3 $87,667 - $132,603
2,864 Added 4.23%
70,557 $2.41 Million
Q4 2019

Feb 13, 2020
BUY
$40.27 - $45.07 $64,915 - $72,652
1,612 Added 2.44%
67,693 $3.04 Million
Q3 2019

Nov 14, 2019
SELL
$38.74 - $43.42 $111,222 - $124,658
-2,871 Reduced 4.16%
66,081 $2.7 Million
Q2 2019

Aug 14, 2019
BUY
$39.91 - $44.59 $14,966 - $16,721
375 Added 0.55%
68,952 $2.96 Million
Q1 2019

May 13, 2019
BUY
$38.45 - $43.71 $56,406 - $64,122
1,467 Added 2.19%
68,577 $2.94 Million
Q4 2018

Feb 13, 2019
SELL
$38.0 - $42.93 $31,768 - $35,889
-836 Reduced 1.23%
67,110 $2.62 Million
Q3 2018

Nov 14, 2018
BUY
$41.14 - $45.03 $628,866 - $688,328
15,286 Added 29.03%
67,946 $2.92 Million
Q2 2018

Aug 14, 2018
SELL
$42.33 - $48.14 $92,702 - $105,426
-2,190 Reduced 3.99%
52,660 $2.28 Million
Q1 2018

May 15, 2018
BUY
$45.69 - $52.08 $39,156 - $44,632
857 Added 1.59%
54,850 $2.65 Million
Q4 2017

Feb 14, 2018
BUY
$44.82 - $47.81 $221,231 - $235,990
4,936 Added 10.06%
53,993 $2.54 Million
Q3 2017

Nov 14, 2017
BUY
$44.3 - $45.85 $2.17 Million - $2.25 Million
49,057
49,057 $2.2 Million

Others Institutions Holding EEM

# of Institutions
1,544
Shares Held
312M
Call Options Held
303M
Put Options Held
356M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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