JOHNSON INVESTMENT COUNSEL INC – iShares MSCI EAFE Value ETF Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.26M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.00% | 10.39K shares | 39K | $38.53 | 84.63K |
| Q2 2022 | share | Increase | +1.82% | 1.33K shares | -443K | $43.4 | 74.24K |
| Q1 2022 | share | Increase | +1103.76% | 66.85K shares | 3.35M | $50.26 | 72.91K |
| Q4 2021 | share | Increase | +19.26% | 978 shares | 48K | $50.36 | 6.05K |
| Q3 2021 | share | Increase | 0.00% | 5.07K shares | 258K | $50.85 | 5.07K |