JOHNSON INVESTMENT COUNSEL INC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.45M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.56% | 1.34K shares | -18K | $79.54 | 30.84K |
| Q2 2022 | share | Decrease | -1.86% | -558 shares | -563K | $83.78 | 29.49K |
| Q1 2022 | share | Decrease | -2.33% | -716 shares | -258K | $100.94 | 30.05K |
| Q4 2021 | share | Increase | +5.11% | 1.49K shares | 412K | $107.29 | 30.77K |
| Q3 2021 | share | Increase | +3.55% | 1.00K shares | 88K | $98.38 | 29.27K |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $98.41 | 28.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 152K | $91.05 | 28.27K | |
| Q4 2020 | share | Increase | +13.01% | 3.25K shares | 549K | $85.42 | 28.27K |
| Q3 2020 | share | Increase | +2.02% | 495 shares | 186K | $74.49 | 25.01K |
| Q2 2020 | share | Decrease | -30.47% | -10.74K shares | -315K | $68.2 | 24.52K |
| Q1 2020 | share | Decrease | -0.20% | -72 shares | -551K | $55.97 | 35.27K |
| Q4 2019 | share | Increase | +2.91% | 1K shares | 265K | $70.77 | 35.34K |
| Q3 2019 | share | Increase | +2.37% | 795 shares | 70K | $64.89 | 34.34K |
| Q2 2019 | share | Decrease | -0.12% | -41 shares | 71K | $64.16 | 33.55K |
| Q1 2019 | share | Increase | +0.12% | 41 shares | 265K | $61.67 | 33.59K |
| Q4 2018 | share | 0.00% | 0 shares | -338K | $54.16 | 33.55K | |
| Q3 2018 | share | Increase | +0.55% | 183 shares | 150K | $63.12 | 33.55K |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $58.96 | 33.36K | |
| Q1 2018 | share | Increase | +0.60% | 200 shares | -10K | $56.79 | 33.36K |
| Q4 2017 | share | Decrease | -0.51% | -170 shares | 106K | $57.19 | 33.16K |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $53.64 | 33.33K | |
| Q2 2017 | share | Increase | +2.14% | 697 shares | 84K | $51.34 | 33.33K |
| Q1 2017 | share | 0.00% | 0 shares | 89K | $49.84 | 32.64K | |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $47.12 | 32.64K | |
| Q3 2016 | share | Increase | +1.08% | 350 shares | 79K | $45.26 | 32.64K |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $43.32 | 32.29K | |
| Q1 2016 | share | Increase | +3.20% | 1K shares | 55K | $42.25 | 32.29K |