JOHNSON INVESTMENT COUNSEL INC – iShares Core S&P Mid-Cap ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$24.50M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 602 shares | -643K | $219.26 | 111.77K |
| Q2 2022 | share | Decrease | -0.10% | -114 shares | -4.71M | $226.23 | 111.17K |
| Q1 2022 | share | Decrease | -1.28% | -1.44K shares | -2.05M | $268.34 | 111.29K |
| Q4 2021 | share | Decrease | -0.91% | -1.03K shares | 1.98M | $282.78 | 112.73K |
| Q3 2021 | share | Decrease | -0.86% | -991 shares | -910K | $263.07 | 113.77K |
| Q2 2021 | share | Decrease | -0.36% | -420 shares | 860K | $267.76 | 114.76K |
| Q1 2021 | share | Decrease | -1.09% | -1.27K shares | 3.21M | $258.63 | 115.18K |
| Q4 2020 | share | Increase | +0.88% | 1.02K shares | 5.37M | $227.78 | 116.45K |
| Q3 2020 | share | Decrease | -0.53% | -614 shares | 755K | $183.12 | 115.43K |
| Q2 2020 | share | Decrease | -5.58% | -6.85K shares | 2.95M | $174.9 | 116.04K |
| Q1 2020 | share | Increase | +126.15% | 68.55K shares | 6.49M | $140.98 | 122.90K |
| Q4 2019 | share | Increase | +0.10% | 52 shares | 694K | $200.54 | 54.34K |
| Q3 2019 | share | Decrease | -1.38% | -758 shares | -203K | $187.44 | 54.29K |
| Q2 2019 | share | Decrease | -0.79% | -437 shares | 185K | $187.6 | 55.05K |
| Q1 2019 | share | Increase | +3.21% | 1.72K shares | 1.58M | $182.06 | 55.49K |
| Q4 2018 | share | Increase | +1.25% | 662 shares | -1.76M | $159.03 | 53.76K |
| Q3 2018 | share | Increase | +26.94% | 11.27K shares | 2.54M | $192.24 | 53.10K |
| Q2 2018 | share | Decrease | -2.89% | -1.24K shares | 69K | $185.25 | 41.83K |
| Q1 2018 | share | Decrease | -1.88% | -827 shares | -253K | $177.62 | 43.07K |
| Q4 2017 | share | Increase | +1.39% | 603 shares | 586K | $179.04 | 43.90K |
| Q3 2017 | share | Decrease | -1.47% | -648 shares | 102K | $168.34 | 43.30K |
| Q2 2017 | share | Increase | +1.09% | 474 shares | 201K | $163.1 | 43.94K |
| Q1 2017 | share | Increase | +1.49% | 637 shares | 361K | $159.98 | 43.47K |
| Q4 2016 | share | Decrease | -0.32% | -137 shares | 434K | $154 | 42.83K |
| Q3 2016 | share | Increase | +0.24% | 102 shares | 244K | $143.42 | 42.97K |
| Q2 2016 | share | Increase | +2.57% | 1.07K shares | 377K | $137.85 | 42.87K |
| Q1 2016 | share | Increase | +9.20% | 3.52K shares | 695K | $132.51 | 41.79K |