Johnson Investment Counsel Inc Ishares S&P 100 ETF Transaction History

Johnson Investment Counsel Inc

  • $11.7 Billion
  • Q3 2025

A detailed history of Johnson Investment Counsel Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 21,398 shares of OEF stock, worth $5.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,398
Previous 21,573 0.81%
Holding current value
$5.69 Million
Previous $5.74 Million 0.82%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
N/A
-175 Reduced 0.81%
21,398 $5.69 Million
Q2 2025

Jul 25, 2025
SELL
N/A
-316 Reduced 1.44%
21,573 $5.74 Million
Q1 2025

Apr 21, 2025
BUY
N/A
9 Added 0.04%
21,889 $5.82 Million
Q4 2024

Feb 07, 2025
SELL
N/A
-117 Reduced 0.53%
21,880 $5.82 Million
Q3 2024

Nov 04, 2024
BUY
$266.03 - $266.03 $131,950 - $131,950
496 Added 2.31%
21,997 $5.85 Million
Q2 2024

Aug 08, 2024
SELL
$234.68 - $265.99 $44,119 - $50,006
-188 Reduced 0.87%
21,501 $5.68 Million
Q1 2024

May 09, 2024
SELL
$219.81 - $247.98 $61,546 - $69,434
-280 Reduced 1.27%
21,689 $5.37 Million
Q4 2023

Feb 07, 2024
SELL
$193.71 - $224.12 $47,846 - $55,357
-247 Reduced 1.11%
21,969 $4.91 Million
Q3 2023

Nov 13, 2023
SELL
$199.84 - $214.2 $63,549 - $68,115
-318 Reduced 1.41%
22,216 $4.46 Million
Q2 2023

Aug 10, 2023
SELL
$185.57 - $207.06 $33,217 - $37,063
-179 Reduced 0.79%
22,534 $4.67 Million
Q1 2023

May 15, 2023
BUY
$168.71 - $187.04 $14,509 - $16,085
86 Added 0.38%
22,713 $4.25 Million
Q4 2022

Feb 14, 2023
SELL
$161.29 - $182.62 $5,645 - $6,391
-35 Reduced 0.15%
22,627 $3.86 Million
Q3 2022

Nov 14, 2022
SELL
$162.5 - $196.83 $51,187 - $62,001
-315 Reduced 1.37%
22,662 $3.68 Million
Q2 2022

Aug 15, 2022
SELL
$166.91 - $211.14 $8,345 - $10,557
-50 Reduced 0.22%
22,977 $3.96 Million
Q1 2022

May 11, 2022
SELL
$190.9 - $221.63 $38,370 - $44,547
-201 Reduced 0.87%
23,027 $4.8 Million
Q4 2021

Feb 15, 2022
SELL
$196.91 - $220.94 $232,944 - $261,372
-1,183 Reduced 4.85%
23,228 $5.09 Million
Q2 2021

Aug 13, 2021
SELL
$181.86 - $196.18 $21,823 - $23,541
-120 Reduced 0.49%
24,411 $4.79 Million
Q1 2021

May 14, 2021
BUY
$169.45 - $180.47 $40,668 - $43,312
240 Added 0.99%
24,531 $4.41 Million
Q4 2020

Feb 12, 2021
SELL
$150.78 - $171.64 $107,204 - $122,036
-711 Reduced 2.84%
24,291 $4.17 Million
Q3 2020

Nov 16, 2020
SELL
$143.5 - $167.97 $85,669 - $100,278
-597 Reduced 2.33%
25,002 $3.89 Million
Q2 2020

Aug 13, 2020
SELL
$113.55 - $146.76 $61,317 - $79,250
-540 Reduced 2.07%
25,599 $3.65 Million
Q1 2020

May 20, 2020
SELL
$104.41 - $152.28 $12,007 - $17,512
-115 Reduced 0.44%
26,139 $3.1 Million
Q4 2019

Feb 13, 2020
BUY
$127.66 - $144.69 $5,106 - $5,787
40 Added 0.15%
26,254 $3.78 Million
Q3 2019

Nov 14, 2019
SELL
$125.75 - $134.09 $12,575 - $13,409
-100 Reduced 0.38%
26,214 $3.45 Million
Q2 2019

Aug 14, 2019
BUY
$121.22 - $131.06 $264,017 - $285,448
2,178 Added 9.02%
26,314 $3.41 Million
Q1 2019

May 13, 2019
SELL
$121.7 - $126.45 $14,725 - $15,300
-121 Reduced 0.5%
24,136 $3.02 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-15 Reduced 0.06%
24,257 $2.71 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-50 Reduced 0.21%
24,272 $3.15 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-25 Reduced 0.1%
24,322 $2.91 Million
Q1 2018

May 15, 2018
SELL
N/A
-322 Reduced 1.31%
24,347 $2.82 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-90 Reduced 0.36%
24,669 $2.93 Million
Q3 2017

Nov 14, 2017
BUY
N/A
24,759
24,759 $2.76 Million

Others Institutions Holding OEF

# of Institutions
1,090
Shares Held
72.8M
Call Options Held
32.4K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

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