Johnson Investment Counsel Inc Ishares Tr Msci Eafe Small Cap Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 8,031 shares of SCZ stock, worth $490,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,031

Previous 8,053 0.27%

Holding current value

$490,774

Previous $496,000 9.48%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$60.13 - $68.17 $1,322 - $1,499	-22 Reduced 0.27%	8,031 $543,000
Q2 2024 Aug 08, 2024	SELL	$60.46 - $64.81 $12,092 - $12,962	-200 Reduced 2.42%	8,053 $496,000
Q1 2024 May 09, 2024	SELL	$59.15 - $63.58 $130,721 - $140,511	-2,210 Reduced 21.12%	8,253 $522,000
Q4 2023 Feb 07, 2024	SELL	$52.38 - $61.98 $57,041 - $67,496	-1,089 Reduced 9.43%	10,463 $647,000
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $224 - $246	4 Added 0.03%	11,552 $652,000
Q2 2023 Aug 10, 2023	BUY	$57.9 - $61.26 $52,167 - $55,195	901 Added 8.46%	11,548 $681,000
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $16,337 - $17,981	-289 Reduced 2.64%	10,647 $633,000
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $789,517 - $949,458	-16,438 Reduced 60.05%	10,936 $617,000
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $6,906 - $8,517	-143 Reduced 0.52%	27,374 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $2,823 - $3,503	-52 Reduced 0.19%	27,517 $1.5 Million
Q1 2022 May 11, 2022	BUY	$61.01 - $73.65 $10,798 - $13,036	177 Added 0.65%	27,569 $1.83 Million
Q4 2021 Feb 15, 2022	BUY	$70.21 - $77.4 $2,036 - $2,244	29 Added 0.11%	27,392 $2 Million
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $150,939 - $165,277	-2,090 Reduced 7.1%	27,363 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $117,077 - $123,886	1,606 Added 5.77%	29,453 $2.18 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $61,076 - $65,624	897 Added 3.33%	27,847 $2 Million
Q3 2020 Nov 16, 2020	SELL	$53.91 - $60.23 $73,048 - $81,611	-1,355 Reduced 4.79%	26,950 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$42.06 - $57.2 $37,517 - $51,022	-892 Reduced 3.06%	28,305 $1.52 Million
Q1 2020 May 20, 2020	BUY	$38.34 - $62.84 $607,919 - $996,391	15,856 Added 118.85%	29,197 $1.31 Million
Q4 2019 Feb 13, 2020	SELL	$55.92 - $62.67 $20,298 - $22,749	-363 Reduced 2.65%	13,341 $831,000
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $156,833 - $170,820	2,920 Added 27.08%	13,704 $784,000
Q1 2019 May 13, 2019	SELL	$51.31 - $58.06 $5,849 - $6,618	-114 Reduced 1.05%	10,784 $619,000
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $2,726 - $3,436	55 Added 0.51%	10,898 $564,000
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $73,603 - $77,979	-1,219 Reduced 10.11%	10,843 $675,000
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $53,150 - $57,048	853 Added 7.61%	12,062 $756,000
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $37,632 - $41,514	600 Added 5.66%	11,209 $730,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $64.5 $268,061 - $280,317	-4,346 Reduced 29.06%	10,609 $684,000
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $913,152 - $927,210	14,955	14,955 $927,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Johnson Investment Counsel Inc Ishares Tr Msci Eafe Small Cap Transaction History