JOHNSON INVESTMENT COUNSEL INC – iShares Core S&P 500 ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$458.53M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.09% | 84.59K shares | 5.86M | $358.65 | 1.27M |
| Q2 2022 | share | Decrease | -0.45% | -5.34K shares | -91.41M | $379.15 | 1.19M |
| Q1 2022 | share | Increase | +5.45% | 61.92K shares | 1.59M | $453.69 | 1.19M |
| Q4 2021 | share | Increase | +0.37% | 4.15K shares | 54.30M | $478.18 | 1.13M |
| Q3 2021 | share | Increase | +0.36% | 4.06K shares | 2.76M | $430.82 | 1.13M |
| Q2 2021 | share | Decrease | -1.33% | -15.20K shares | 30.19M | $428.29 | 1.12M |
| Q1 2021 | share | Decrease | -0.20% | -2.25K shares | 24.81M | $395.17 | 1.14M |
| Q4 2020 | share | Increase | +1.16% | 13.19K shares | 49.52M | $371.65 | 1.14M |
| Q3 2020 | share | Decrease | -4.30% | -50.87K shares | 14.13M | $331.25 | 1.13M |
| Q2 2020 | share | Decrease | -6.82% | -86.68K shares | 38.33M | $303.84 | 1.18M |
| Q1 2020 | share | Increase | +5.95% | 71.41K shares | -59.32M | $252.48 | 1.27M |
| Q4 2019 | share | Decrease | -0.92% | -11.15K shares | 26.32M | $313.89 | 1.19M |
| Q3 2019 | share | Increase | +0.06% | 685 shares | 4.76M | $288.05 | 1.21M |
| Q2 2019 | share | Decrease | -1.46% | -17.94K shares | 7.22M | $283 | 1.20M |
| Q1 2019 | share | Increase | +0.14% | 1.67K shares | 40.88M | $271.55 | 1.22M |
| Q4 2018 | share | Increase | +7.00% | 80.22K shares | -26.93M | $239.15 | 1.22M |
| Q3 2018 | share | Increase | +8.48% | 89.57K shares | 47.01M | $276.32 | 1.14M |
| Q2 2018 | share | Increase | +0.44% | 4.67K shares | 9.35M | $256.62 | 1.05M |
| Q1 2018 | share | Increase | +0.51% | 5.28K shares | -2.23M | $248.24 | 1.05M |
| Q4 2017 | share | Decrease | -0.44% | -4.62K shares | 15.49M | $250.34 | 1.04M |
| Q3 2017 | share | Increase | +0.53% | 5.55K shares | 11.35M | $234.4 | 1.05M |
| Q2 2017 | share | Increase | +0.61% | 6.32K shares | 7.92M | $224.43 | 1.04M |
| Q1 2017 | share | Increase | +0.24% | 2.51K shares | 13.32M | $217.77 | 1.03M |
| Q4 2016 | share | Increase | +0.83% | 8.54K shares | 9.56M | $205.6 | 1.03M |
| Q3 2016 | share | Decrease | -0.59% | -6.13K shares | 5.96M | $197.67 | 1.02M |
| Q2 2016 | share | Increase | +5.74% | 56.13K shares | 15.58M | $190.29 | 1.03M |
| Q1 2016 | share | Increase | +4.93% | 45.98K shares | 11.16M | $185.92 | 978.18K |