JOHNSON INVESTMENT COUNSEL INC – iShares Russell 2000 ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$29.48M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -5.39K shares | -1.70M | $164.92 | 178.79K |
| Q2 2022 | share | Increase | +4.07% | 7.20K shares | -5.13M | $169.36 | 184.18K |
| Q1 2022 | share | Decrease | -5.18% | -9.67K shares | -5.19M | $205.27 | 176.98K |
| Q4 2021 | share | Increase | +5.68% | 10.02K shares | 2.88M | $222.93 | 186.66K |
| Q3 2021 | share | Increase | +4.33% | 7.32K shares | -196K | $218.75 | 176.63K |
| Q2 2021 | share | Increase | +7.01% | 11.08K shares | 3.87M | $228.67 | 169.31K |
| Q1 2021 | share | Increase | +7.14% | 10.54K shares | 6.00M | $219.94 | 158.22K |
| Q4 2020 | share | Increase | +83.79% | 67.32K shares | 16.91M | $194.81 | 147.68K |
| Q3 2020 | share | Decrease | -1.20% | -973 shares | 392K | $148.37 | 80.35K |
| Q2 2020 | share | Increase | +8.28% | 6.21K shares | 3.04M | $141.27 | 81.32K |
| Q1 2020 | share | Increase | +0.55% | 411 shares | -3.77M | $112.56 | 75.11K |
| Q4 2019 | share | Increase | +0.62% | 462 shares | 1.14M | $162.3 | 74.7K |
| Q3 2019 | share | Increase | +1.48% | 1.08K shares | -140K | $147.73 | 74.23K |
| Q2 2019 | share | Increase | +0.45% | 327 shares | 227K | $151.25 | 73.15K |
| Q1 2019 | share | Increase | +1.75% | 1.25K shares | 1.56M | $148.38 | 72.82K |
| Q4 2018 | share | Increase | +13.40% | 8.45K shares | -1.05M | $129.43 | 71.57K |
| Q3 2018 | share | Increase | +0.73% | 460 shares | 377K | $162.37 | 63.11K |
| Q2 2018 | share | Increase | +2.36% | 1.44K shares | 967K | $156.78 | 62.65K |
| Q1 2018 | share | Increase | +2.88% | 1.71K shares | 223K | $145.35 | 61.21K |
| Q4 2017 | share | Increase | +2.53% | 1.47K shares | 473K | $145.61 | 59.49K |
| Q3 2017 | share | Increase | +1.67% | 951 shares | 555K | $140.99 | 58.02K |
| Q2 2017 | share | Increase | +4.90% | 2.66K shares | 563K | $133.18 | 57.07K |
| Q1 2017 | share | Increase | +2.29% | 1.21K shares | 308K | $129.93 | 54.40K |
| Q4 2016 | share | Increase | +2.01% | 1.04K shares | 696K | $127.07 | 53.19K |
| Q3 2016 | share | Increase | +2.29% | 1.16K shares | 615K | $116.56 | 52.14K |
| Q2 2016 | share | Increase | +27.35% | 10.94K shares | 1.43M | $107.02 | 50.97K |
| Q1 2016 | share | Decrease | -0.26% | -104 shares | -91K | $102.97 | 40.02K |