A detailed history of Johnson Investment Counsel Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 427,209 shares of IWP stock, worth $55.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
427,209
Previous 415,178 2.9%
Holding current value
$55.8 Million
Previous $45.8 Million 9.37%
% of portfolio
0.5%
Previous 0.49%

Shares

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

Nov 04, 2024

BUY
$103.87 - $117.59 $1.25 Million - $1.41 Million
12,031 Added 2.9%
427,209 $50.1 Million
Q2 2024

Aug 08, 2024

SELL
$105.7 - $113.43 $1.27 Million - $1.36 Million
-12,025 Reduced 2.81%
415,178 $45.8 Million
Q1 2024

May 09, 2024

SELL
$100.66 - $114.14 $686,199 - $778,092
-6,817 Reduced 1.57%
427,203 $48.8 Million
Q4 2023

Feb 07, 2024

SELL
$85.66 - $105.12 $342,725 - $420,585
-4,001 Reduced 0.91%
434,020 $45.3 Million
Q3 2023

Nov 13, 2023

SELL
$89.97 - $100.32 $546,477 - $609,343
-6,074 Reduced 1.37%
438,021 $40 Million
Q2 2023

Aug 10, 2023

SELL
$87.72 - $96.63 $584,653 - $644,038
-6,665 Reduced 1.48%
444,095 $42.9 Million
Q1 2023

May 15, 2023

SELL
$82.89 - $94.68 $925,632 - $1.06 Million
-11,167 Reduced 2.42%
450,760 $41 Million
Q4 2022

Feb 14, 2023

SELL
$77.4 - $89.88 $645,593 - $749,689
-8,341 Reduced 1.77%
461,927 $38.6 Million
Q3 2022

Nov 14, 2022

SELL
$78.02 - $94.38 $401,490 - $485,679
-5,146 Reduced 1.08%
470,268 $36.9 Million
Q2 2022

Aug 15, 2022

SELL
$75.41 - $102.47 $937,798 - $1.27 Million
-12,436 Reduced 2.55%
475,414 $37.7 Million
Q1 2022

May 11, 2022

SELL
$89.52 - $114.03 $188,529 - $240,147
-2,106 Reduced 0.43%
487,850 $49 Million
Q4 2021

Feb 15, 2022

SELL
$109.8 - $123.28 $437,113 - $490,777
-3,981 Reduced 0.81%
489,956 $56.5 Million
Q3 2021

Nov 12, 2021

SELL
$109.39 - $119.47 $719,129 - $785,395
-6,574 Reduced 1.31%
493,937 $55.4 Million
Q2 2021

Aug 13, 2021

SELL
$99.98 - $113.73 $517,396 - $588,552
-5,175 Reduced 1.02%
500,511 $56.7 Million
Q1 2021

May 14, 2021

SELL
$96.94 - $112.05 $279,671 - $323,264
-2,885 Reduced 0.57%
505,686 $51.6 Million
Q4 2020

Feb 12, 2021

BUY
$86.54 - $104.78 $21.1 Million - $25.6 Million
244,128 Added 92.32%
508,571 $52.2 Million
Q3 2020

Nov 16, 2020

SELL
$79.56 - $90.13 $542,519 - $614,596
-6,819 Reduced 2.51%
264,443 $45.7 Million
Q2 2020

Aug 13, 2020

SELL
$57.59 - $81.27 $212,219 - $299,479
-3,685 Reduced 1.34%
271,262 $42.9 Million
Q1 2020

May 20, 2020

SELL
$52.32 - $81.58 $942,858 - $1.47 Million
-18,021 Reduced 6.15%
274,947 $33.4 Million
Q4 2019

Feb 13, 2020

SELL
$68.8 - $76.63 $218,164 - $242,993
-3,171 Reduced 1.07%
292,968 $44.7 Million
Q3 2019

Nov 14, 2019

SELL
$70.16 - $72.24 $379,986 - $391,251
-5,416 Reduced 1.8%
296,139 $41.9 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-1,284 Reduced 0.42%
301,555 $43 Million
Q1 2019

May 13, 2019

SELL
N/A
-2,262 Reduced 0.74%
302,839 $41.1 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-4,388 Reduced 1.42%
305,101 $34.7 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-253 Reduced 0.08%
309,489 $42 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-2,384 Reduced 0.76%
309,742 $39.3 Million
Q1 2018

May 15, 2018

BUY
N/A
369 Added 0.12%
312,126 $38.4 Million
Q4 2017

Feb 14, 2018

BUY
N/A
5,943 Added 1.94%
311,757 $37.6 Million
Q3 2017

Nov 14, 2017

BUY
N/A
305,814
305,814 $34.6 Million

Others Institutions Holding IWP

About ISHARES RUSSELL MID-CAP GROWTH


  • Ticker IWP
  • Sector ETFs
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More about IWP
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