Johnson Investment Counsel Inc Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,112,249 shares of USMV stock, worth $100 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,112,249

Previous 1,044,279 6.51%

Holding current value

$100 Million

Previous $87.7 Million 15.83%

% of portfolio

1.0%

Previous 0.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$83.76 - $91.82 $5.69 Million - $6.24 Million	67,970 Added 6.51%	1,112,249 $102 Million
Q2 2024 Aug 08, 2024	SELL	$79.92 - $84.63 $557,202 - $590,040	-6,972 Reduced 0.66%	1,044,279 $87.7 Million
Q1 2024 May 09, 2024	SELL	$77.86 - $83.58 $117,568 - $126,205	-1,510 Reduced 0.14%	1,051,251 $87.9 Million
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $1.38 Million - $1.53 Million	-19,499 Reduced 1.82%	1,052,761 $82.1 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $513,174 - $539,265	-7,090 Reduced 0.66%	1,072,260 $77.6 Million
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $170,170 - $177,054	-2,382 Reduced 0.22%	1,079,350 $80.2 Million
Q1 2023 May 15, 2023	SELL	$69.12 - $73.78 $2.02 Million - $2.15 Million	-29,175 Reduced 2.63%	1,081,732 $78.7 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $2.28 Million - $2.61 Million	-34,625 Reduced 3.02%	1,110,907 $80.1 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $397,327 - $460,622	6,011 Added 0.53%	1,145,532 $75.7 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $1.02 Million - $1.21 Million	15,273 Added 1.36%	1,139,521 $80 Million
Q1 2022 May 11, 2022	BUY	$71.88 - $80.4 $1.38 Million - $1.54 Million	19,170 Added 1.73%	1,124,248 $87.2 Million
Q4 2021 Feb 15, 2022	SELL	$73.28 - $81.04 $418,135 - $462,414	-5,706 Reduced 0.51%	1,105,078 $89.4 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $1.73 Million - $1.85 Million	23,591 Added 2.17%	1,110,784 $81.6 Million
Q2 2021 Aug 13, 2021	BUY	$69.72 - $73.7 $1.22 Million - $1.29 Million	17,471 Added 1.63%	1,087,193 $80 Million
Q1 2021 May 14, 2021	BUY	$65.18 - $69.88 $1.19 Million - $1.27 Million	18,222 Added 1.73%	1,069,722 $74 Million
Q4 2020 Feb 12, 2021	BUY	$61.66 - $67.88 $4.5 Million - $4.96 Million	73,007 Added 7.46%	1,051,500 $71.4 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $1.3 Million - $1.42 Million	21,331 Added 2.23%	978,493 $62.4 Million
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $3.7 Million - $4.56 Million	71,190 Added 8.04%	957,162 $58 Million
Q1 2020 May 20, 2020	BUY	$46.61 - $69.67 $4.88 Million - $7.3 Million	104,735 Added 13.41%	885,972 $47.9 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $1.54 Million - $1.61 Million	24,579 Added 3.25%	781,237 $51.2 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $4.61 Million - $4.88 Million	75,402 Added 11.07%	756,658 $48.5 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $7.26 Million - $7.71 Million	123,494 Added 22.14%	681,256 $42.1 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $7.15 Million - $8.22 Million	139,758 Added 33.43%	557,762 $32.8 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $6.89 Million - $7.9 Million	138,415 Added 49.51%	418,004 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $14.9 Million - $16.1 Million	279,589 New	279,589 $15.9 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Johnson Investment Counsel Inc Ishares Msci Usa Min Vol Facto Transaction History