Johnson Investment Counsel Inc Ishares Tr Russell 1000 ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,290,064 shares of IWB stock, worth $412 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

1,290,064

Previous 1,279,068 0.86%

Holding current value

$412 Million

Previous $381 Million 6.57%

% of portfolio

4.01%

Previous 4.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$283.28 - $314.39 $3.11 Million - $3.46 Million	10,996 Added 0.86%	1,290,064 $406 Million
Q2 2024 Aug 08, 2024	BUY	$272.21 - $298.72 $7.71 Million - $8.46 Million	28,333 Added 2.27%	1,279,068 $381 Million
Q1 2024 May 09, 2024	BUY	$257.46 - $288.1 $6.42 Million - $7.18 Million	24,936 Added 2.03%	1,250,735 $360 Million
Q4 2023 Feb 07, 2024	BUY	$225.16 - $263.17 $5.73 Million - $6.69 Million	25,434 Added 2.12%	1,225,799 $321 Million
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $1.63 Million - $1.75 Million	6,945 Added 0.58%	1,200,365 $282 Million
Q2 2023 Aug 10, 2023	BUY	$221.85 - $243.74 $1.74 Million - $1.92 Million	7,857 Added 0.66%	1,193,420 $291 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $5.11 Million - $5.64 Million	-24,477 Reduced 2.02%	1,185,563 $267 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $2.96 Million - $3.37 Million	-15,006 Reduced 1.22%	1,210,040 $255 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $2.41 Million - $2.91 Million	-12,230 Reduced 0.99%	1,225,046 $242 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $1.99 Million - $2.51 Million	9,909 Added 0.81%	1,237,276 $257 Million
Q1 2022 May 11, 2022	SELL	$230.48 - $266.11 $907,860 - $1.05 Million	-3,939 Reduced 0.32%	1,227,367 $307 Million
Q4 2021 Feb 15, 2022	SELL	$241.33 - $266.02 $1.14 Million - $1.25 Million	-4,715 Reduced 0.38%	1,231,306 $326 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $1.38 Million - $1.48 Million	5,777 Added 0.47%	1,236,021 $299 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $3.01 Million - $3.22 Million	13,294 Added 1.09%	1,230,244 $298 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $6.16 Million - $6.64 Million	29,494 Added 2.48%	1,216,950 $272 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $1.4 Million - $1.62 Million	7,641 Added 0.65%	1,187,456 $252 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $1.15 Million - $1.33 Million	-6,683 Reduced 0.56%	1,179,815 $221 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $1.88 Million - $2.49 Million	-13,876 Reduced 1.16%	1,186,498 $204 Million
Q1 2020 May 20, 2020	SELL	$122.99 - $188.06 $4.58 Million - $7.01 Million	-37,251 Reduced 3.01%	1,200,374 $170 Million
Q4 2019 Feb 13, 2020	SELL	$159.7 - $178.97 $8.4 Million - $9.41 Million	-52,582 Reduced 4.08%	1,237,625 $221 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $1.99 Million - $2.03 Million	-12,154 Reduced 0.93%	1,290,207 $212 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,511 Reduced 1.1%	1,302,361 $212 Million
Q1 2019 May 13, 2019	SELL	N/A	-172 Reduced 0.01%	1,316,872 $207 Million
Q4 2018 Feb 13, 2019	BUY	N/A	46,996 Added 3.7%	1,317,044 $183 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,294 Added 2.03%	1,270,048 $205 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,358 Added 0.59%	1,244,754 $189 Million
Q1 2018 May 15, 2018	BUY	N/A	8,461 Added 0.69%	1,237,396 $182 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,749 Added 0.14%	1,228,935 $183 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,227,186	1,227,186 $172 Million

Others Institutions Holding IWB

# of Institutions

1,376

Shares Held

92.7M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Johnson Investment Counsel Inc Ishares Tr Russell 1000 ETF Transaction History