Johnson Investment Counsel Inc Ishares Russell 3000 ETF Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 62,680 shares of IWV stock, worth $20.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

62,680

Previous 62,463 0.35%

Holding current value

$20.9 Million

Previous $20.4 Million 2.66%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$323.08 - $349.08 $70,108 - $75,750	217 Added 0.35%	62,680 $21 Million
Q3 2024 Nov 04, 2024	BUY	$294.75 - $326.73 $131,458 - $145,721	446 Added 0.72%	62,463 $20.4 Million
Q2 2024 Aug 08, 2024	BUY	$283.16 - $309.9 $33,412 - $36,568	118 Added 0.19%	62,017 $19.1 Million
Q1 2024 May 09, 2024	BUY	$268.36 - $300.08 $103,855 - $116,130	387 Added 0.63%	61,899 $18.6 Million
Q4 2023 Feb 07, 2024	BUY	$234.36 - $274.87 $982,905 - $1.15 Million	4,194 Added 7.32%	61,512 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $21,219 - $22,929	87 Added 0.15%	57,318 $14 Million
Q2 2023 Aug 10, 2023	SELL	$231.57 - $254.48 $4,631 - $5,089	-20 Reduced 0.03%	57,231 $14.6 Million
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $38,951 - $43,108	178 Added 0.31%	57,251 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $109,237 - $124,328	-528 Reduced 0.92%	57,073 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $129,814 - $156,373	627 Added 1.1%	57,601 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $675,133 - $850,318	3,205 Added 5.96%	56,974 $12.4 Million
Q1 2022 May 11, 2022	BUY	$242.02 - $279.09 $244,924 - $282,439	1,012 Added 1.92%	53,769 $14.1 Million
Q4 2021 Feb 15, 2022	BUY	$254.66 - $279.11 $233,523 - $255,943	917 Added 1.77%	52,757 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $31,738 - $33,894	126 Added 0.24%	51,840 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $36,048 - $38,401	-150 Reduced 0.29%	51,714 $13.2 Million
Q1 2021 May 14, 2021	BUY	$220.59 - $239.53 $75,000 - $81,440	340 Added 0.66%	51,864 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$191.94 - $223.55 $939,738 - $1.09 Million	4,896 Added 10.5%	51,524 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$180.98 - $208.68 $73,839 - $85,141	-408 Reduced 0.87%	46,628 $9.13 Million
Q2 2020 Aug 13, 2020	BUY	$141.33 - $188.81 $47,345 - $63,251	335 Added 0.72%	47,036 $8.47 Million
Q1 2020 May 20, 2020	BUY	$128.35 - $198.13 $468,605 - $723,372	3,651 Added 8.48%	46,701 $6.93 Million
Q4 2019 Feb 13, 2020	BUY	$168.6 - $189.08 $50,074 - $56,156	297 Added 0.69%	43,050 $8.11 Million
Q3 2019 Nov 14, 2019	BUY	$172.91 - $176.69 $12,276 - $12,544	71 Added 0.17%	42,753 $7.43 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,070 Reduced 2.45%	42,682 $7.36 Million
Q1 2019 May 13, 2019	SELL	N/A	-456 Reduced 1.03%	43,752 $7.29 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-323 Reduced 0.73%	44,208 $6.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,199 Reduced 6.7%	44,531 $7.67 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-929 Reduced 1.91%	47,730 $7.75 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,486 Reduced 4.86%	48,659 $7.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,145	51,145 $7.63 Million

Others Institutions Holding IWV

# of Institutions

926

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Johnson Investment Counsel Inc Ishares Russell 3000 ETF Transaction History