JOHNSON INVESTMENT COUNSEL INC – iShares S&P 500 Growth ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$7.86M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -813 shares | -389K | $57.85 | 136.02K |
| Q2 2022 | share | Decrease | -11.53% | -17.83K shares | -3.55M | $60.35 | 136.84K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -1.12M | $76.38 | 154.67K |
| Q4 2021 | share | Increase | +1.09% | 1.66K shares | 1.63M | $84.16 | 154.67K |
| Q3 2021 | share | Decrease | -0.17% | -259 shares | 162K | $73.91 | 153.01K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 1.16M | $72.62 | 153.27K |
| Q1 2021 | share | Increase | +0.69% | 1.04K shares | 264K | $64.94 | 153.27K |
| Q4 2020 | share | Decrease | -2.13% | -3.30K shares | 730K | $63.55 | 152.22K |
| Q3 2020 | share | Increase | +11.81% | 16.43K shares | 1.77M | $57.4 | 155.52K |
| Q2 2020 | share | Decrease | -2.59% | -3.69K shares | 1.32M | $51.41 | 139.09K |
| Q1 2020 | share | Decrease | -5.52% | -8.34K shares | -1.42M | $40.8 | 142.79K |
| Q4 2019 | share | Increase | +0.05% | 68 shares | 517K | $47.72 | 151.13K |
| Q3 2019 | share | Decrease | -5.80% | -9.3K shares | -387K | $44.09 | 151.06K |
| Q2 2019 | share | Increase | +10.19% | 14.82K shares | 915K | $43.74 | 160.36K |
| Q1 2019 | share | Decrease | -2.92% | -4.38K shares | 624K | $41.89 | 145.54K |
| Q4 2018 | share | Decrease | -0.31% | -468 shares | -1.01M | $36.49 | 149.92K |
| Q3 2018 | share | Increase | +0.16% | 244 shares | 558K | $42.77 | 150.39K |
| Q2 2018 | share | Decrease | -5.55% | -8.82K shares | -59K | $39.15 | 150.14K |
| Q1 2018 | share | Increase | +3.92% | 6K shares | 320K | $37.22 | 158.97K |
| Q4 2017 | share | Decrease | -4.66% | -7.48K shares | 89K | $36.56 | 152.97K |
| Q3 2017 | share | Decrease | -0.48% | -776 shares | 237K | $34.2 | 160.45K |
| Q2 2017 | share | Decrease | -0.23% | -376 shares | 203K | $32.52 | 161.23K |
| Q1 2017 | share | Increase | +0.94% | 1.50K shares | 439K | $31.14 | 161.60K |
| Q4 2016 | share | Increase | +5.68% | 8.60K shares | 267K | $28.74 | 160.1K |
| Q3 2016 | share | Increase | +0.47% | 704 shares | 213K | $28.59 | 151.49K |
| Q2 2016 | share | Increase | +0.02% | 32 shares | 27K | $27.3 | 150.79K |
| Q1 2016 | share | Increase | +2.96% | 4.32K shares | 128K | $27.03 | 150.76K |