JOHNSON INVESTMENT COUNSEL INC – iShares Russell Mid-Cap ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$112.83M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 10.92K shares | -3.85M | $62.15 | 1.81M |
| Q2 2022 | share | Increase | +1.24% | 22.13K shares | -22.41M | $64.66 | 1.80M |
| Q1 2022 | share | Increase | +3.24% | 56.00K shares | -4.21M | $78.04 | 1.78M |
| Q4 2021 | share | Increase | +2.18% | 36.86K shares | 11.15M | $83.08 | 1.72M |
| Q3 2021 | share | Increase | +3.22% | 52.69K shares | 2.45M | $78.22 | 1.68M |
| Q2 2021 | share | Increase | +2.99% | 47.44K shares | 12.19M | $78.98 | 1.63M |
| Q1 2021 | share | Increase | +8.31% | 121.98K shares | 16.91M | $73.54 | 1.58M |
| Q4 2020 | share | Increase | +3.03% | 43.18K shares | 18.86M | $68.01 | 1.46M |
| Q3 2020 | share | Increase | +1.15% | 16.20K shares | 6.25M | $56.74 | 1.42M |
| Q2 2020 | share | Increase | +1.22% | 16.93K shares | 15.41M | $52.79 | 1.40M |
| Q1 2020 | share | Decrease | -6.95% | -103.94K shares | -29.08M | $42.39 | 1.39M |
| Q4 2019 | share | Increase | +1.77% | 26.06K shares | 6.94M | $58.17 | 1.49M |
| Q3 2019 | share | Increase | +4.62% | 64.87K shares | 3.74M | $54.35 | 1.46M |
| Q2 2019 | share | Increase | +5.02% | 67.10K shares | 6.31M | $54.07 | 1.40M |
| Q1 2019 | share | Increase | +7.25% | 90.35K shares | 14.18M | $52.03 | 1.33M |
| Q4 2018 | share | Increase | +17.24% | 183.35K shares | -669K | $44.67 | 1.24M |
| Q3 2018 | share | Increase | +13.97% | 130.34K shares | 9.13M | $52.74 | 1.06M |
| Q2 2018 | share | Increase | +20.68% | 159.88K shares | 9.58M | $50.24 | 932.94K |
| Q1 2018 | share | Increase | +9.06% | 64.21K shares | 3.01M | $48.89 | 773.06K |
| Q4 2017 | share | Increase | +14.57% | 90.12K shares | 6.38M | $49.13 | 708.85K |
| Q3 2017 | share | Decrease | -0.22% | -1.34K shares | 715K | $46.33 | 618.73K |
| Q2 2017 | share | Increase | +0.32% | 2.00K shares | 858K | $44.77 | 620.08K |
| Q1 2017 | share | Increase | +0.13% | 792 shares | 1.32M | $43.62 | 618.07K |
| Q4 2016 | share | Increase | +0.89% | 5.42K shares | 937K | $41.54 | 617.28K |
| Q3 2016 | share | Decrease | -0.33% | -2.00K shares | 852K | $40.25 | 611.85K |
| Q2 2016 | share | Increase | +1.89% | 11.40K shares | 1.27M | $38.55 | 613.85K |
| Q1 2016 | share | Decrease | -1.08% | -6.59K shares | 148K | $37.34 | 602.44K |