Johnson Investment Counsel Inc Ishares Russell Mid Cap ETF Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,432,586 shares of IWR stock, worth $213 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
2,432,586
Previous 2,358,594 3.14%
Holding current value
$213 Million
Previous $191 Million 12.12%
% of portfolio
2.12%
Previous 2.03%

Shares

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

Nov 04, 2024
BUY
$79.92 - $88.19 $5.91 Million - $6.53 Million
73,992 Added 3.14%
2,432,586 $214 Million
Q2 2024

Aug 08, 2024
BUY
$78.66 - $83.59 $10.8 Million - $11.5 Million
137,483 Added 6.19%
2,358,594 $191 Million
Q1 2024

May 09, 2024
BUY
$75.37 - $84.09 $13.9 Million - $15.5 Million
184,428 Added 9.06%
2,221,111 $187 Million
Q4 2023

Feb 07, 2024
BUY
$64.84 - $78.27 $8.87 Million - $10.7 Million
136,851 Added 7.2%
2,036,683 $158 Million
Q3 2023

Nov 13, 2023
BUY
$68.54 - $75.91 $4.56 Million - $5.05 Million
66,582 Added 3.63%
1,899,832 $132 Million
Q2 2023

Aug 10, 2023
BUY
$67.49 - $73.03 $4.36 Million - $4.72 Million
64,663 Added 3.66%
1,833,250 $134 Million
Q1 2023

May 15, 2023
BUY
$66.27 - $75.04 $147,185 - $166,663
2,221 Added 0.13%
1,768,587 $124 Million
Q4 2022

Feb 14, 2023
SELL
$62.09 - $71.89 $3.05 Million - $3.53 Million
-49,111 Reduced 2.71%
1,766,366 $119 Million
Q3 2022

Nov 14, 2022
BUY
$62.15 - $74.82 $679,237 - $817,707
10,929 Added 0.61%
1,815,477 $113 Million
Q2 2022

Aug 15, 2022
BUY
$62.75 - $78.76 $1.39 Million - $1.74 Million
22,135 Added 1.24%
1,804,548 $117 Million
Q1 2022

May 11, 2022
BUY
$72.29 - $82.89 $4.05 Million - $4.64 Million
56,008 Added 3.24%
1,782,413 $139 Million
Q4 2021

Feb 15, 2022
BUY
$78.41 - $85.28 $2.89 Million - $3.14 Million
36,866 Added 2.18%
1,726,405 $143 Million
Q3 2021

Nov 12, 2021
BUY
$76.44 - $82.59 $4.03 Million - $4.35 Million
52,694 Added 3.22%
1,689,539 $132 Million
Q2 2021

Aug 13, 2021
BUY
$74.82 - $79.61 $3.55 Million - $3.78 Million
47,446 Added 2.99%
1,636,845 $130 Million
Q1 2021

May 14, 2021
BUY
$67.45 - $75.68 $8.23 Million - $9.23 Million
121,984 Added 8.31%
1,589,399 $118 Million
Q4 2020

Feb 12, 2021
BUY
$57.75 - $68.61 $2.49 Million - $2.96 Million
43,181 Added 3.03%
1,467,415 $101 Million
Q3 2020

Nov 16, 2020
BUY
$53.47 - $60.19 $866,695 - $975,619
16,209 Added 1.15%
1,424,234 $81.7 Million
Q2 2020

Aug 13, 2020
BUY
$40.64 - $57.63 $688,197 - $975,906
16,934 Added 1.22%
1,408,025 $75.5 Million
Q1 2020

May 20, 2020
SELL
$36.81 - $61.96 $3.83 Million - $6.44 Million
-103,944 Reduced 6.95%
1,391,091 $60.1 Million
Q4 2019

Feb 13, 2020
BUY
$54.12 - $59.69 $1.41 Million - $1.56 Million
26,063 Added 1.77%
1,495,035 $89.1 Million
Q3 2019

Nov 14, 2019
BUY
$53.6 - $57.42 $3.48 Million - $3.72 Million
64,870 Added 4.62%
1,468,972 $82.2 Million
Q2 2019

Aug 14, 2019
BUY
$52.53 - $56.11 $3.53 Million - $3.77 Million
67,108 Added 5.02%
1,404,102 $78.4 Million
Q1 2019

May 13, 2019
BUY
$45.53 - $54.18 $4.11 Million - $4.9 Million
90,350 Added 7.25%
1,336,994 $72.1 Million
Q4 2018

Feb 13, 2019
BUY
$43.7 - $54.95 $42.9 Million - $53.9 Million
980,822 Added 368.98%
1,246,644 $57.9 Million
Q3 2018

Nov 14, 2018
BUY
$52.87 - $56.02 $1.72 Million - $1.83 Million
32,585 Added 13.97%
265,822 $58.6 Million
Q2 2018

Aug 14, 2018
BUY
$50.43 - $54.42 $2.02 Million - $2.18 Million
39,970 Added 20.68%
233,237 $49.5 Million
Q1 2018

May 15, 2018
BUY
$49.67 - $55.0 $797,352 - $882,915
16,053 Added 9.06%
193,267 $39.9 Million
Q4 2017

Feb 14, 2018
BUY
$49.53 - $52.32 $1.12 Million - $1.18 Million
22,530 Added 14.57%
177,214 $36.9 Million
Q3 2017

Nov 14, 2017
BUY
$48.84 - $49.29 $7.55 Million - $7.62 Million
154,684
154,684 $30.5 Million

Others Institutions Holding IWR

# of Institutions
1,411
Shares Held
340M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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