Johnson Investment Counsel Inc Ishares Tr Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $1.59 Million - $1.63 Million	-18,639 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $243,961 - $252,492	-2,882 Reduced 13.39%	18,639 $1.62 Million
Q1 2019 May 13, 2019	SELL	$80.99 - $86.47 $718,300 - $766,902	-8,869 Reduced 29.18%	21,521 $1.86 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $453,413 - $491,392	-5,694 Reduced 15.78%	30,390 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $2.38 Million - $2.43 Million	-28,114 Reduced 43.79%	36,084 $3.12 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $973,641 - $990,831	-11,460 Reduced 15.15%	64,198 $5.46 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $143,599 - $148,757	-1,691 Reduced 2.19%	75,658 $6.48 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $467,551 - $478,393	-5,394 Reduced 6.52%	77,349 $6.75 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $7.26 Million - $7.34 Million	82,743	82,743 $7.34 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

Clark Capital Management Group, Inc. Philadelphia, PA

22.7M
Shares

$1.81 Billion
12.94% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

11M
Shares

$872 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

10.6M
Shares

$842 Million
0.14% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$828 Million
13.99% of portfolio

About ISHARES TR

Ticker HYG
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