JOHNSON FINANCIAL GROUP, INC. – iShares Core S&P 500 ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$221.99M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.76% | -154.02K shares | -59.28M | $358.65 | 587.84K |
| Q2 2022 | share | Increase | +1.63% | 11.90K shares | -49.89M | $379.15 | 741.86K |
| Q1 2022 | share | Decrease | -7.21% | -56.70K shares | -44.05M | $453.69 | 729.96K |
| Q4 2021 | share | Decrease | -0.53% | -4.22K shares | 34.50M | $478.18 | 786.66K |
| Q3 2021 | share | Decrease | -0.35% | -2.77K shares | -483K | $430.82 | 790.88K |
| Q2 2021 | share | Increase | +2.24% | 17.39K shares | 32.39M | $428.29 | 793.66K |
| Q1 2021 | share | Increase | +0.87% | 6.65K shares | 19.91M | $395.17 | 776.27K |
| Q4 2020 | share | Increase | +10.25% | 71.57K shares | 54.32M | $371.65 | 769.61K |
| Q3 2020 | share | Decrease | -2.33% | -16.66K shares | 13.24M | $331.25 | 698.03K |
| Q2 2020 | share | Increase | +4.26% | 29.22K shares | 44.20M | $303.84 | 714.69K |
| Q1 2020 | share | Increase | +13.31% | 80.49K shares | -18.42M | $252.48 | 685.47K |
| Q4 2019 | share | Increase | +12.45% | 66.99K shares | 34.95M | $313.89 | 604.98K |
| Q3 2019 | share | Increase | +5.17% | 26.43K shares | 9.82M | $288.05 | 537.98K |
| Q2 2019 | share | Increase | +1.91% | 9.61K shares | 7.94M | $283 | 511.55K |
| Q1 2019 | share | Increase | +27.71% | 108.89K shares | 43.94M | $271.55 | 501.94K |
| Q4 2018 | share | Increase | +23.27% | 74.20K shares | 5.41M | $239.15 | 393.04K |
| Q3 2018 | share | Increase | +4.98% | 15.11K shares | 10.54M | $276.32 | 318.83K |
| Q2 2018 | share | Increase | +24.08% | 58.94K shares | 17.97M | $256.62 | 303.72K |
| Q1 2018 | share | Increase | +20.62% | 41.84K shares | 10.39M | $248.24 | 244.77K |
| Q4 2017 | share | Increase | +74.43% | 86.59K shares | 25.13M | $250.34 | 202.93K |
| Q3 2017 | share | Increase | +24.01% | 22.52K shares | 6.58M | $234.4 | 116.34K |
| Q2 2017 | share | Increase | +29.72% | 21.49K shares | 5.67M | $224.43 | 93.82K |
| Q1 2017 | share | Increase | +1019.96% | 65.86K shares | 15.70M | $217.77 | 72.32K |
| Q4 2016 | share | Increase | +2.30% | 145 shares | 79K | $205.6 | 6.45K |
| Q3 2016 | share | Increase | +15.69% | 856 shares | 225K | $197.67 | 6.31K |
| Q2 2016 | share | Increase | +189.50% | 3.57K shares | 759K | $190.29 | 5.45K |
| Q1 2016 | share | Decrease | -16.41% | -370 shares | -72K | $185.92 | 1.88K |