Johnson Investment Counsel Inc Ishares Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 11,610 shares of ICLN stock, worth $129,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,610
Previous 12,760 9.01%
Holding current value
$129,683
Previous $169,000 0.59%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$13.26 - $14.77 $15,249 - $16,985
-1,150 Reduced 9.01%
11,610 $170,000
Q1 2024

May 09, 2024
BUY
$13.42 - $15.39 $23,015 - $26,393
1,715 Added 15.53%
12,760 $178,000
Q4 2023

Feb 07, 2024
SELL
$12.86 - $15.73 $18,942 - $23,170
-1,473 Reduced 11.77%
11,045 $171,000
Q2 2023

Aug 10, 2023
BUY
$17.78 - $19.91 $1,244 - $1,393
70 Added 0.56%
12,518 $230,000
Q1 2023

May 15, 2023
BUY
$18.32 - $21.36 $1,832 - $2,136
100 Added 0.81%
12,448 $246,000
Q4 2022

Feb 14, 2023
SELL
$17.54 - $21.27 $1,894 - $2,297
-108 Reduced 0.87%
12,348 $245,000
Q3 2022

Nov 14, 2022
BUY
$18.81 - $23.61 $695 - $873
37 Added 0.3%
12,456 $238,000
Q2 2022

Aug 15, 2022
BUY
$16.82 - $22.08 $12,194 - $16,007
725 Added 6.2%
12,419 $237,000
Q1 2022

May 11, 2022
BUY
$17.57 - $21.52 $1,757 - $2,152
100 Added 0.86%
11,694 $252,000
Q4 2021

Feb 15, 2022
SELL
$20.44 - $25.79 $30,884 - $38,968
-1,511 Reduced 11.53%
11,594 $246,000
Q3 2021

Nov 12, 2021
BUY
$21.65 - $23.79 $5,953 - $6,542
275 Added 2.14%
13,105 $284,000
Q2 2021

Aug 13, 2021
BUY
$20.71 - $24.62 $26,094 - $31,021
1,260 Added 10.89%
12,830 $301,000
Q1 2021

May 14, 2021
BUY
$22.27 - $33.41 $53,002 - $79,515
2,380 Added 25.9%
11,570 $281,000
Q4 2020

Feb 12, 2021
BUY
$19.08 - $28.29 $175,345 - $259,985
9,190 New
9,190 $260,000

Others Institutions Holding ICLN

# of Institutions
540
Shares Held
42.8M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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