JOHNSON FINANCIAL GROUP, INC. – iShares S&P 500 Growth ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$414,000
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.65% | -750 shares | -55K | $57.85 | 7.02K |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $60.35 | 7.77K | |
| Q1 2022 | share | Increase | +17.96% | 1.18K shares | 42K | $76.38 | 7.77K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $84.16 | 6.59K | |
| Q3 2021 | share | Decrease | -0.60% | -40 shares | 6K | $73.91 | 6.59K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $72.62 | 6.63K | |
| Q1 2021 | share | Increase | +65.80% | 2.63K shares | 176K | $64.94 | 6.63K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $63.55 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $57.4 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $51.41 | 4K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $40.8 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $47.72 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $44.09 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $43.74 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $41.89 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $36.49 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $42.77 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $39.15 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $37.22 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $36.56 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $34.2 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $32.52 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $31.14 | 4K | |
| Q4 2016 | share | Decrease | -14.02% | -652 shares | -19K | $28.74 | 4K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $28.59 | 4.65K | |
| Q2 2016 | share | Increase | 0.00% | 4.65K shares | 136K | $27.3 | 4.65K |