JOHNSON INVESTMENT COUNSEL INC – iShares Russell 1000 Growth ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$25.12M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.50% | -3.06K shares | -1.66M | $210.4 | 119.43K |
| Q2 2022 | share | Decrease | -1.16% | -1.43K shares | -7.61M | $218.7 | 122.49K |
| Q1 2022 | share | Decrease | -1.10% | -1.37K shares | -3.89M | $277.63 | 123.92K |
| Q4 2021 | share | Increase | +0.06% | 73 shares | 3.97M | $307.14 | 125.30K |
| Q3 2021 | share | Decrease | -1.90% | -2.42K shares | -339K | $274.04 | 125.23K |
| Q2 2021 | share | Decrease | -8.74% | -12.23K shares | 658K | $271.05 | 127.65K |
| Q1 2021 | share | Decrease | -1.30% | -1.84K shares | -180K | $242.37 | 139.89K |
| Q4 2020 | share | Increase | +0.56% | 794 shares | 3.61M | $240.12 | 141.73K |
| Q3 2020 | share | Increase | +2.31% | 3.18K shares | 4.12M | $215.63 | 140.94K |
| Q2 2020 | share | Increase | +1.37% | 1.86K shares | 5.97M | $190.43 | 137.75K |
| Q1 2020 | share | Decrease | -6.78% | -9.89K shares | -5.17M | $149.17 | 135.89K |
| Q4 2019 | share | Decrease | -3.90% | -5.91K shares | 1.43M | $173.68 | 145.78K |
| Q3 2019 | share | Decrease | -0.62% | -950 shares | 198K | $157.19 | 151.69K |
| Q2 2019 | share | Decrease | -6.43% | -10.49K shares | -675K | $154.52 | 152.64K |
| Q1 2019 | share | Increase | +0.31% | 500 shares | 3.40M | $148.23 | 163.14K |
| Q4 2018 | share | Decrease | -1.69% | -2.78K shares | -4.51M | $127.84 | 162.64K |
| Q3 2018 | share | Decrease | -0.62% | -1.03K shares | 1.86M | $151.86 | 165.42K |
| Q2 2018 | share | Decrease | -0.26% | -440 shares | 1.22M | $139.2 | 166.46K |
| Q1 2018 | share | Increase | +1.19% | 1.96K shares | 500K | $131.73 | 166.90K |
| Q4 2017 | share | Increase | +9.33% | 14.07K shares | 3.34M | $129.99 | 164.93K |
| Q3 2017 | share | Increase | +4.70% | 6.76K shares | 1.71M | $120.38 | 150.86K |
| Q2 2017 | share | Increase | +26.74% | 30.39K shares | 4.21M | $113.82 | 144.09K |
| Q1 2017 | share | Increase | +4.94% | 5.35K shares | 1.57M | $108.83 | 113.69K |
| Q4 2016 | share | Increase | +2.63% | 2.77K shares | 368K | $100.03 | 108.33K |
| Q3 2016 | share | Increase | +0.92% | 964 shares | 499K | $98.93 | 105.56K |
| Q2 2016 | share | Decrease | -16.01% | -19.93K shares | -1.92M | $94.65 | 104.60K |
| Q1 2016 | share | Decrease | -15.64% | -23.08K shares | -2.26M | $94.1 | 124.54K |