JOHNSON INVESTMENT COUNSEL INC – iShares Russell 1000 ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$241.73M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -12.23K shares | -15.31M | $197.33 | 1.22M |
| Q2 2022 | share | Increase | +0.81% | 9.90K shares | -49.87M | $207.76 | 1.23M |
| Q1 2022 | share | Decrease | -0.32% | -3.93K shares | -18.66M | $250.07 | 1.22M |
| Q4 2021 | share | Decrease | -0.38% | -4.71K shares | 26.83M | $265.42 | 1.23M |
| Q3 2021 | share | Increase | +0.47% | 5.77K shares | 941K | $241.71 | 1.23M |
| Q2 2021 | share | Increase | +1.09% | 13.29K shares | 25.42M | $241.27 | 1.23M |
| Q1 2021 | share | Increase | +2.48% | 29.49K shares | 20.83M | $222.57 | 1.21M |
| Q4 2020 | share | Increase | +0.65% | 7.64K shares | 30.74M | $209.97 | 1.18M |
| Q3 2020 | share | Decrease | -0.56% | -6.68K shares | 17.10M | $184.79 | 1.17M |
| Q2 2020 | share | Decrease | -1.16% | -13.87K shares | 33.80M | $168.79 | 1.18M |
| Q1 2020 | share | Decrease | -3.01% | -37.25K shares | -50.92M | $138.66 | 1.20M |
| Q4 2019 | share | Decrease | -4.08% | -52.58K shares | 8.52M | $173.85 | 1.23M |
| Q3 2019 | share | Decrease | -0.93% | -12.15K shares | 280K | $159.57 | 1.29M |
| Q2 2019 | share | Decrease | -1.10% | -14.51K shares | 4.85M | $157.18 | 1.30M |
| Q1 2019 | share | Decrease | -0.01% | -172 shares | 24.49M | $151.07 | 1.31M |
| Q4 2018 | share | Increase | +3.70% | 46.99K shares | -22.71M | $132.65 | 1.31M |
| Q3 2018 | share | Increase | +2.03% | 25.29K shares | 16.20M | $153.78 | 1.27M |
| Q2 2018 | share | Increase | +0.59% | 7.35K shares | 7.45M | $143.23 | 1.24M |
| Q1 2018 | share | Increase | +0.69% | 8.46K shares | -909K | $138.4 | 1.23M |
| Q4 2017 | share | Increase | +0.14% | 1.74K shares | 10.97M | $139.45 | 1.22M |
| Q3 2017 | share | Increase | +0.69% | 8.45K shares | 6.80M | $130.7 | 1.22M |
| Q2 2017 | share | Increase | +0.71% | 8.59K shares | 6.02M | $125.25 | 1.21M |
| Q1 2017 | share | Increase | +2.70% | 31.76K shares | 12.17M | $121.53 | 1.21M |
| Q4 2016 | share | Increase | +1.11% | 12.89K shares | 6.26M | $114.75 | 1.17M |
| Q3 2016 | share | Increase | +2.45% | 27.87K shares | 7.41M | $110.46 | 1.16M |
| Q2 2016 | share | Increase | +4.55% | 49.48K shares | 8.85M | $106.19 | 1.13M |
| Q1 2016 | share | Increase | +4.19% | 43.72K shares | 5.78M | $103.63 | 1.08M |