JOHNSON INVESTMENT COUNSEL INC – iShares Core S&P Small-Cap ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$17.61M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.77% | 7.33K shares | -377K | $87.19 | 202.04K |
| Q2 2022 | share | Increase | +12.85% | 22.17K shares | -620K | $92.41 | 194.71K |
| Q1 2022 | share | Increase | +8.66% | 13.74K shares | 430K | $107.88 | 172.54K |
| Q4 2021 | share | Increase | +0.52% | 823 shares | 935K | $114.65 | 158.79K |
| Q3 2021 | share | Increase | +0.34% | 535 shares | -538K | $109.19 | 157.97K |
| Q2 2021 | share | Increase | +4.39% | 6.62K shares | 1.41M | $112.47 | 157.43K |
| Q1 2021 | share | Increase | +7.73% | 10.81K shares | 3.50M | $107.8 | 150.81K |
| Q4 2020 | share | Increase | +4.98% | 6.63K shares | 3.5M | $91.05 | 139.99K |
| Q3 2020 | share | Increase | +0.24% | 316 shares | 280K | $69.39 | 133.35K |
| Q2 2020 | share | Increase | +0.47% | 622 shares | 1.65M | $67.19 | 133.04K |
| Q1 2020 | share | Decrease | -2.48% | -3.37K shares | -3.95M | $55.01 | 132.42K |
| Q4 2019 | share | Increase | +0.56% | 757 shares | 875K | $81.83 | 135.79K |
| Q3 2019 | share | Increase | +0.23% | 315 shares | -35K | $75.59 | 135.03K |
| Q2 2019 | share | Increase | +0.50% | 674 shares | 205K | $75.74 | 134.72K |
| Q1 2019 | share | Increase | +2.52% | 3.29K shares | 1.27M | $74.4 | 134.04K |
| Q4 2018 | share | Increase | +10.59% | 12.51K shares | -1.25M | $66.62 | 130.74K |
| Q3 2018 | share | Increase | +11.54% | 12.23K shares | 1.46M | $83.46 | 118.23K |
| Q2 2018 | share | Increase | +0.88% | 920 shares | 754K | $79.58 | 105.99K |
| Q1 2018 | share | Increase | +6.46% | 6.37K shares | 511K | $73.22 | 105.07K |
| Q4 2017 | share | Increase | +2.01% | 1.94K shares | 400K | $72.8 | 98.70K |
| Q3 2017 | share | Decrease | -0.71% | -694 shares | 349K | $70.11 | 96.76K |
| Q2 2017 | share | Increase | +0.13% | 122 shares | 101K | $66.02 | 97.45K |
| Q1 2017 | share | Decrease | -0.98% | -961 shares | -27K | $64.93 | 97.33K |
| Q4 2016 | share | Increase | +1.79% | 1.72K shares | 764K | $64.34 | 98.29K |
| Q3 2016 | share | Increase | +0.92% | 878 shares | 434K | $57.86 | 96.57K |
| Q2 2016 | share | Increase | +0.86% | 812 shares | 220K | $54.01 | 95.69K |
| Q1 2016 | share | Increase | +8.97% | 7.80K shares | 547K | $52.15 | 94.88K |