Johnson Investment Counsel Inc Ishares Russell 1000 Val ETF Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 50,951 shares of IWD stock, worth $9.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
50,951
Previous 50,638 0.62%
Holding current value
$9.7 Million
Previous $9.61 Million 1.86%
% of portfolio
0.09%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$183.23 - $199.79 $57,350 - $62,534
313 Added 0.62%
50,951 $9.43 Million
Q3 2024

Nov 04, 2024
SELL
$173.36 - $189.8 $132,447 - $145,007
-764 Reduced 1.49%
50,638 $9.61 Million
Q2 2024

Aug 08, 2024
BUY
$169.4 - $179.05 $231,739 - $244,940
1,368 Added 2.73%
51,402 $8.97 Million
Q1 2024

May 09, 2024
SELL
$161.84 - $179.11 $583,433 - $645,691
-3,605 Reduced 6.72%
50,034 $8.96 Million
Q4 2023

Feb 07, 2024
BUY
$143.69 - $165.7 $441,703 - $509,361
3,074 Added 6.08%
53,639 $8.86 Million
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $30,649 - $33,039
202 Added 0.4%
50,565 $7.68 Million
Q2 2023

Aug 10, 2023
BUY
$148.55 - $157.83 $369,295 - $392,365
2,486 Added 5.19%
50,363 $7.95 Million
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $256,277 - $285,153
-1,765 Reduced 3.56%
47,877 $7.29 Million
Q4 2022

Feb 14, 2023
SELL
$136.78 - $158.99 $407,741 - $473,949
-2,981 Reduced 5.66%
49,642 $7.53 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $114,503 - $135,688
-842 Reduced 1.57%
52,623 $7.16 Million
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $48,923 - $58,438
-347 Reduced 0.64%
53,465 $7.75 Million
Q1 2022

May 11, 2022
SELL
$157.15 - $170.51 $2.38 Million - $2.58 Million
-15,113 Reduced 21.93%
53,812 $8.93 Million
Q4 2021

Feb 15, 2022
SELL
$157.12 - $168.08 $170,475 - $182,366
-1,085 Reduced 1.55%
68,925 $11.6 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $662,392 - $702,875
4,284 Added 6.52%
70,010 $11 Million
Q2 2021

Aug 13, 2021
SELL
$152.86 - $162.4 $206,055 - $218,915
-1,348 Reduced 2.01%
65,726 $10.4 Million
Q1 2021

May 14, 2021
BUY
$134.89 - $153.0 $1.13 Million - $1.28 Million
8,360 Added 14.24%
67,074 $10.2 Million
Q4 2020

Feb 12, 2021
SELL
$115.84 - $136.73 $214,072 - $252,677
-1,848 Reduced 3.05%
58,714 $8.03 Million
Q3 2020

Nov 16, 2020
SELL
$111.27 - $124.26 $132,745 - $148,242
-1,193 Reduced 1.93%
60,562 $7.15 Million
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $520,332 - $688,895
-5,505 Reduced 8.18%
61,755 $6.96 Million
Q1 2020

May 20, 2020
SELL
$85.17 - $138.52 $1.74 Million - $2.83 Million
-20,424 Reduced 23.29%
67,260 $6.67 Million
Q4 2019

Feb 13, 2020
BUY
$123.85 - $136.67 $392,480 - $433,107
3,169 Added 3.75%
87,684 $12 Million
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $237,419 - $241,744
-1,856 Reduced 2.15%
84,515 $10.8 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-18,409 Reduced 17.57%
86,371 $11 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,080 Reduced 1.95%
104,780 $12.9 Million
Q4 2018

Feb 13, 2019
BUY
N/A
2,039 Added 1.95%
106,860 $11.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,318 Reduced 2.16%
104,821 $13.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,031 Added 1.93%
107,139 $13 Million
Q1 2018

May 15, 2018
SELL
N/A
-2,246 Reduced 2.09%
105,108 $12.6 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-4,504 Reduced 4.03%
107,354 $13.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
111,858
111,858 $13.3 Million

Others Institutions Holding IWD

# of Institutions
1,878
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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