Johnson Investment Counsel Inc Ishares S&P 500 Growth ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 133,918 shares of IVW stock, worth $13.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

133,918

Previous 134,672 0.56%

Holding current value

$13.5 Million

Previous $12.5 Million 2.89%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.77 - $97.13 $63,916 - $73,236	-754 Reduced 0.56%	133,918 $12.8 Million
Q2 2024 Aug 08, 2024	BUY	$79.31 - $93.31 $122,454 - $144,070	1,544 Added 1.16%	134,672 $12.5 Million
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $12,096 - $14,133	166 Added 0.12%	133,128 $11.2 Million
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $20,260 - $23,223	-308 Reduced 0.23%	132,962 $9.99 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $30,826 - $32,914	-453 Reduced 0.34%	133,270 $9.12 Million
Q2 2023 Aug 10, 2023	SELL	$63.21 - $70.48 $14,601 - $16,280	-231 Reduced 0.17%	133,723 $9.42 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $25,361 - $28,303	-443 Reduced 0.33%	133,954 $8.56 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $92,469 - $103,602	-1,630 Reduced 1.2%	134,397 $7.86 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $47,032 - $58,072	-813 Reduced 0.59%	136,027 $7.87 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $1.04 Million - $1.39 Million	-17,836 Reduced 11.53%	136,840 $8.26 Million
Q1 2022 May 11, 2022	BUY	$68.33 - $84.32 $68 - $84	1 Added 0.0%	154,676 $11.8 Million
Q4 2021 Feb 15, 2022	BUY	$73.18 - $84.81 $121,625 - $140,954	1,662 Added 1.09%	154,675 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $18,904 - $20,461	-259 Reduced 0.17%	153,013 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $65 - $72	1 Added 0.0%	153,272 $11.1 Million
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $64,378 - $70,478	1,048 Added 0.69%	153,271 $9.98 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $6.37 Million - $7.23 Million	113,341 Added 291.5%	152,223 $9.72 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $215,341 - $256,462	4,108 Added 11.81%	38,882 $8.99 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $36,498 - $48,491	-924 Reduced 2.59%	34,774 $7.22 Million
Q1 2020 May 20, 2020	SELL	$36.14 - $52.65 $75,388 - $109,827	-2,086 Reduced 5.52%	35,698 $5.89 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $743 - $826	17 Added 0.05%	37,784 $7.32 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $101,114 - $107,577	-2,325 Reduced 5.8%	37,767 $6.8 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $155,466 - $167,733	3,706 Added 10.19%	40,092 $7.19 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $40,109 - $47,446	-1,095 Reduced 2.92%	36,386 $6.27 Million
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $4,112 - $5,198	-117 Reduced 0.31%	37,481 $5.65 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $2,475 - $2,701	61 Added 0.16%	37,598 $6.66 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $83,452 - $92,674	-2,206 Reduced 5.55%	37,537 $6.1 Million
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $56,100 - $62,235	1,500 Added 3.92%	39,743 $6.16 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $67,262 - $72,463	-1,871 Reduced 4.66%	38,243 $5.84 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $1.42 Million - $1.44 Million	40,114	40,114 $5.75 Million

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
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Johnson Investment Counsel Inc Ishares S&P 500 Growth ETF Transaction History