Johnson Investment Counsel Inc Ishares Tr Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Tr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 35,485 shares of IYH stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,485

Previous 35,170 0.9%

Holding current value

$2.18 Million

Previous $2.29 Million 9.58%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$57.53 - $65.24 $18,121 - $20,550	315 Added 0.9%	35,485 $2.07 Million
Q3 2024 Nov 04, 2024	SELL	$60.29 - $66.38 $301 - $331	-5 Reduced 0.01%	35,170 $2.29 Million
Q2 2024 Aug 08, 2024	BUY	$58.05 - $61.75 $31,927 - $33,962	550 Added 1.59%	35,175 $2.16 Million
Q1 2024 May 09, 2024	BUY	$60.83 - $309.78 $1.68 Million - $8.57 Million	27,670 Added 397.84%	34,625 $2.14 Million
Q4 2023 Feb 07, 2024	SELL	$257.23 - $286.28 $6,430 - $7,156	-25 Reduced 0.36%	6,955 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$270.07 - $286.44 $76,159 - $80,776	282 Added 4.21%	6,980 $1.89 Million
Q2 2023 Aug 10, 2023	BUY	$267.13 - $285.74 $212,902 - $227,734	797 Added 13.51%	6,698 $1.88 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $283.72 $2,606 - $2,837	10 Added 0.17%	5,901 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $291.18 $66,424 - $379,989	1,305 Added 28.46%	5,891 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$50.54 - $281.89 $33,053 - $184,356	-654 Reduced 12.48%	4,586 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$249.77 - $300.0 $698,356 - $838,800	-2,796 Reduced 34.79%	5,240 $1.41 Million
Q1 2022 May 11, 2022	SELL	$266.13 - $297.6 $199,597 - $223,200	-750 Reduced 8.54%	8,036 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$271.82 - $301.88 $675,744 - $750,473	2,486 Added 39.46%	8,786 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$275.57 - $296.34 $581,452 - $625,277	-2,110 Reduced 25.09%	6,300 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$251.53 - $273.61 $720,381 - $783,619	-2,864 Reduced 25.4%	8,410 $2.3 Million
Q1 2021 May 14, 2021	SELL	$239.92 - $258.36 $441,452 - $475,382	-1,840 Reduced 14.03%	11,274 $2.85 Million
Q4 2020 Feb 12, 2021	SELL	$219.61 - $245.91 $207,970 - $232,876	-947 Reduced 6.73%	13,114 $3.23 Million
Q3 2020 Nov 16, 2020	SELL	$217.29 - $234.25 $285,953 - $308,273	-1,316 Reduced 8.56%	14,061 $3.2 Million
Q2 2020 Aug 13, 2020	BUY	$180.66 - $222.47 $137,843 - $169,744	763 Added 5.22%	15,377 $3.32 Million
Q1 2020 May 20, 2020	BUY	$158.63 - $221.56 $196,225 - $274,069	1,237 Added 9.25%	14,614 $2.75 Million
Q4 2019 Feb 13, 2020	BUY	$184.36 - $217.02 $672,360 - $791,471	3,647 Added 37.48%	13,377 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$187.31 - $198.79 $4,870 - $5,168	26 Added 0.27%	9,730 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$180.7 - $197.36 $134,621 - $147,033	-745 Reduced 7.13%	9,704 $1.9 Million
Q1 2019 May 13, 2019	BUY	$174.36 - $196.3 $174,360 - $196,300	1,000 Added 10.58%	10,449 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$170.02 - $204.02 $420,799 - $504,949	2,475 Added 35.49%	9,449 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$178.76 - $202.9 $847,322 - $961,746	4,740 Added 212.18%	6,974 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$168.2 - $183.1 $50,460 - $54,930	300 Added 15.51%	2,234 $398,000
Q4 2017 Feb 14, 2018	SELL	$170.03 - $176.73 $5,781 - $6,008	-34 Reduced 1.73%	1,934 $337,000
Q3 2017 Nov 14, 2017	BUY	$170.7 - $171.86 $335,937 - $338,220	1,968	1,968 $338,000

Others Institutions Holding IYH

# of Institutions

546

Shares Held

24.2M

Call Options Held

5.3K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Ishares Tr Transaction History