JOHNSON FINANCIAL GROUP, INC. – iShares Russell 1000 Growth ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$21.23M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.64% | -37.29K shares | -8.28M | $210.4 | 97.66K |
| Q2 2022 | share | Increase | +32.42% | 33.04K shares | 1.22M | $218.7 | 134.96K |
| Q1 2022 | share | Increase | +8.99% | 8.40K shares | -281K | $277.63 | 101.92K |
| Q4 2021 | share | Increase | +6.84% | 5.99K shares | 4.59M | $307.14 | 93.51K |
| Q3 2021 | share | Decrease | -7.64% | -7.23K shares | -1.74M | $274.04 | 87.52K |
| Q2 2021 | share | Decrease | -3.63% | -3.56K shares | 1.82M | $271.05 | 94.76K |
| Q1 2021 | share | Increase | +1.49% | 1.44K shares | 535K | $242.37 | 98.32K |
| Q4 2020 | share | Decrease | -3.44% | -3.45K shares | 1.6M | $240.12 | 96.88K |
| Q3 2020 | share | Decrease | -28.13% | -39.26K shares | -5.03M | $215.63 | 100.33K |
| Q2 2020 | share | Increase | +4.19% | 5.61K shares | 6.61M | $190.43 | 139.60K |
| Q1 2020 | share | Decrease | -3.83% | -5.33K shares | -4.32M | $149.17 | 133.99K |
| Q4 2019 | share | Decrease | -3.50% | -5.05K shares | 1.46M | $173.68 | 139.32K |
| Q3 2019 | share | Decrease | -1.19% | -1.73K shares | 57K | $157.19 | 144.37K |
| Q2 2019 | share | Increase | +0.34% | 495 shares | 949K | $154.52 | 146.11K |
| Q1 2019 | share | Decrease | -4.34% | -6.60K shares | 2.11M | $148.23 | 145.62K |
| Q4 2018 | share | Increase | +49.58% | 50.45K shares | 4.05M | $127.84 | 152.22K |
| Q3 2018 | share | Decrease | -6.21% | -6.73K shares | 271K | $151.86 | 101.76K |
| Q2 2018 | share | Decrease | -12.22% | -15.09K shares | -1.21M | $139.2 | 108.50K |
| Q1 2018 | share | Decrease | -14.38% | -20.76K shares | -2.62M | $131.73 | 123.60K |
| Q4 2017 | share | Decrease | -0.37% | -534 shares | 1.32M | $129.99 | 144.36K |
| Q3 2017 | share | Decrease | -3.02% | -4.50K shares | 338K | $120.38 | 144.90K |
| Q2 2017 | share | Decrease | -2.27% | -3.47K shares | 386K | $113.82 | 149.40K |
| Q1 2017 | share | Increase | +7.57% | 10.76K shares | 2.48M | $108.83 | 152.87K |
| Q4 2016 | share | Decrease | -6.72% | -10.23K shares | -961K | $100.03 | 142.11K |
| Q3 2016 | share | Decrease | -15.09% | -27.07K shares | -2.13M | $98.93 | 152.35K |
| Q2 2016 | share | Increase | +20.60% | 30.65K shares | 3.16M | $94.65 | 179.42K |
| Q1 2016 | share | Decrease | -17.10% | -30.69K shares | -3.00M | $94.1 | 148.77K |