Johnson Investment Counsel Inc Russell Micro Cap ETF Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 30,753 shares of IWC stock, worth $3.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,753

Previous 30,031 2.4%

Holding current value

$3.9 Million

Previous $3.64 Million 3.68%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$109.35 - $119.81 $78,950 - $86,502	722 Added 2.4%	30,753 $3.51 Million
Q1 2024 May 09, 2024	SELL	$109.23 - $121.19 $31,676 - $35,145	-290 Reduced 0.96%	30,031 $3.64 Million
Q4 2023 Feb 07, 2024	SELL	$90.78 - $118.63 $34,496 - $45,079	-380 Reduced 1.24%	30,321 $3.52 Million
Q3 2023 Nov 13, 2023	SELL	$99.15 - $115.3 $527,378 - $613,280	-5,319 Reduced 14.77%	30,701 $3.07 Million
Q2 2023 Aug 10, 2023	SELL	$99.62 - $112.59 $184,496 - $208,516	-1,852 Reduced 4.89%	36,020 $3.94 Million
Q1 2023 May 15, 2023	SELL	$100.59 - $121.88 $170,198 - $206,220	-1,692 Reduced 4.28%	37,872 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$103.28 - $114.29 $81,384 - $90,060	-788 Reduced 1.95%	39,564 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$101.64 - $126.54 $50,820 - $63,270	-500 Reduced 1.22%	40,352 $4.17 Million
Q2 2022 Aug 15, 2022	SELL	$103.11 - $130.99 $59,391 - $75,450	-576 Reduced 1.39%	40,852 $4.25 Million
Q1 2022 May 11, 2022	SELL	$119.81 - $142.34 $119 - $142	-1 Reduced -0.0%	41,428 $5.34 Million
Q4 2021 Feb 15, 2022	SELL	$134.03 - $156.72 $164,990 - $192,922	-1,231 Reduced 2.89%	41,429 $5.79 Million
Q3 2021 Nov 12, 2021	BUY	$136.87 - $153.98 $71,035 - $79,915	519 Added 1.23%	42,660 $6.16 Million
Q2 2021 Aug 13, 2021	SELL	$136.95 - $157.3 $27,389 - $31,460	-200 Reduced 0.47%	42,141 $6.43 Million
Q1 2021 May 14, 2021	BUY	$117.96 - $158.51 $105,456 - $141,707	894 Added 2.16%	42,341 $6.22 Million
Q4 2020 Feb 12, 2021	BUY	$91.79 - $121.66 $13,493 - $17,884	147 Added 0.36%	41,447 $4.92 Million
Q3 2020 Nov 16, 2020	SELL	$83.76 - $96.86 $170,535 - $197,206	-2,036 Reduced 4.7%	41,300 $3.74 Million
Q2 2020 Aug 13, 2020	BUY	$60.8 - $91.7 $40,006 - $60,338	658 Added 1.54%	43,336 $3.78 Million
Q1 2020 May 20, 2020	SELL	$57.05 - $101.1 $449,611 - $796,769	-7,881 Reduced 15.59%	42,678 $2.86 Million
Q4 2019 Feb 13, 2020	BUY	$85.32 - $100.3 $376,431 - $442,523	4,412 Added 9.56%	50,559 $5.03 Million
Q3 2019 Nov 14, 2019	BUY	$84.33 - $93.69 $917,426 - $1.02 Million	10,879 Added 30.85%	46,147 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$88.17 - $96.98 $34,298 - $37,725	-389 Reduced 1.09%	35,268 $3.29 Million
Q1 2019 May 13, 2019	BUY	$82.53 - $97.19 $36,230 - $42,666	439 Added 1.25%	35,657 $3.31 Million
Q4 2018 Feb 13, 2019	SELL	$77.77 - $104.35 $30,952 - $41,531	-398 Reduced 1.12%	35,218 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$104.28 - $109.91 $109,911 - $115,845	1,054 Added 3.05%	35,616 $3.79 Million
Q2 2018 Aug 14, 2018	SELL	$93.79 - $109.42 $193,113 - $225,295	-2,059 Reduced 5.62%	34,562 $3.65 Million
Q1 2018 May 15, 2018	SELL	$91.66 - $101.35 $10,999 - $12,162	-120 Reduced 0.33%	36,621 $3.52 Million
Q4 2017 Feb 14, 2018	BUY	$91.15 - $96.84 $141,647 - $150,489	1,554 Added 4.42%	36,741 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$91.57 - $94.45 $3.22 Million - $3.32 Million	35,187	35,187 $3.32 Million

Others Institutions Holding IWC

# of Institutions

222

Shares Held

4.11M

Call Options Held

2.4K

Put Options Held

2.3K

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About RUSSELL MICRO CAP ETF

Ticker IWC
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Johnson Investment Counsel Inc Russell Micro Cap ETF Transaction History