Johnson Investment Counsel Inc Ishares Msci Usa Quality Facto Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 461,433 shares of QUAL stock, worth $84.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

461,433

Previous 454,117 1.61%

Holding current value

$84.9 Million

Previous $77.5 Million 6.69%

% of portfolio

0.82%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$162.64 - $179.3 $1.19 Million - $1.31 Million	7,316 Added 1.61%	461,433 $82.7 Million
Q2 2024 Aug 08, 2024	BUY	$154.56 - $173.19 $910,822 - $1.02 Million	5,893 Added 1.31%	454,117 $77.5 Million
Q1 2024 May 09, 2024	BUY	$144.62 - $165.44 $1.12 Million - $1.29 Million	7,774 Added 1.77%	448,224 $73.7 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $751,662 - $871,365	5,888 Added 1.35%	440,450 $64.8 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $1.16 Million - $1.24 Million	8,860 Added 2.08%	434,562 $57.3 Million
Q2 2023 Aug 10, 2023	SELL	$121.98 - $134.87 $209,073 - $231,167	-1,714 Reduced 0.4%	425,702 $57.4 Million
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $1.13 Million - $1.26 Million	-9,949 Reduced 2.27%	427,416 $53 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $678,359 - $792,182	-6,534 Reduced 1.47%	437,365 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $720,200 - $876,379	6,929 Added 1.59%	443,899 $46.1 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $1.12 Million - $1.4 Million	10,331 Added 2.42%	436,970 $48.8 Million
Q1 2022 May 11, 2022	BUY	$123.55 - $145.17 $1.55 Million - $1.82 Million	12,534 Added 3.03%	426,639 $57.4 Million
Q4 2021 Feb 15, 2022	SELL	$130.89 - $146.3 $112,827 - $126,110	-862 Reduced 0.21%	414,105 $60.3 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $1.17 Million - $1.26 Million	8,915 Added 2.2%	414,967 $54.7 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $1.79 Million - $1.94 Million	14,577 Added 3.72%	406,052 $54 Million
Q1 2021 May 14, 2021	BUY	$112.92 - $122.16 $1.33 Million - $1.44 Million	11,777 Added 3.1%	391,475 $47.7 Million
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $1.12 Million - $1.29 Million	11,087 Added 3.01%	379,698 $44.1 Million
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $1.26 Million - $1.44 Million	13,111 Added 3.69%	368,611 $38.2 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $2.06 Million - $2.69 Million	26,482 Added 8.05%	355,500 $34.1 Million
Q1 2020 May 20, 2020	BUY	$69.28 - $105.06 $3.35 Million - $5.08 Million	48,331 Added 17.22%	329,018 $26.7 Million
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $1.22 Million - $1.38 Million	13,600 Added 5.09%	280,687 $28.3 Million
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $2.2 Million - $2.34 Million	24,905 Added 10.28%	267,087 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $4.09 Million - $4.41 Million	47,832 Added 24.61%	242,182 $22.2 Million
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $3.62 Million - $4.29 Million	48,387 Added 33.15%	194,350 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $6.44 Million - $8.13 Million	89,565 Added 158.81%	145,963 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $4.17 Million - $4.57 Million	50,056 Added 789.28%	56,398 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $152,579 - $163,163	1,890 Added 42.45%	6,342 $529,000
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $30,491 - $33,849	382 Added 9.39%	4,452 $368,000
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $312,942 - $314,000	4,070	4,070 $313,000

Others Institutions Holding QUAL

# of Institutions

1,480

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

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Johnson Investment Counsel Inc Ishares Msci Usa Quality Facto Transaction History