JOHNSON FINANCIAL GROUP, INC. – iShares Russell 1000 ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$14.88M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.71% | -2.88K shares | -1.22M | $197.33 | 74.7K |
| Q2 2022 | share | Increase | +5.66% | 4.15K shares | -2.24M | $207.76 | 77.58K |
| Q1 2022 | share | Decrease | -5.08% | -3.92K shares | -2.09M | $250.07 | 73.42K |
| Q4 2021 | share | Decrease | -1.12% | -878 shares | 1.54M | $265.42 | 77.35K |
| Q3 2021 | share | Decrease | -3.43% | -2.77K shares | -701K | $241.71 | 78.22K |
| Q2 2021 | share | Decrease | -6.23% | -5.37K shares | 275K | $241.27 | 81.00K |
| Q1 2021 | share | Decrease | -8.98% | -8.52K shares | -770K | $222.57 | 86.38K |
| Q4 2020 | share | Decrease | -2.88% | -2.81K shares | 1.81M | $209.97 | 94.90K |
| Q3 2020 | share | Decrease | -4.68% | -4.79K shares | 689K | $184.79 | 97.72K |
| Q2 2020 | share | Decrease | -1.25% | -1.29K shares | 2.90M | $168.79 | 102.51K |
| Q1 2020 | share | Decrease | -16.21% | -20.08K shares | -7.41M | $138.66 | 103.81K |
| Q4 2019 | share | Decrease | -3.76% | -4.83K shares | 924K | $173.85 | 123.89K |
| Q3 2019 | share | Decrease | -0.62% | -798 shares | 96K | $159.57 | 128.73K |
| Q2 2019 | share | Decrease | -3.97% | -5.35K shares | -132K | $157.18 | 129.53K |
| Q1 2019 | share | Decrease | -2.32% | -3.20K shares | 2.06M | $151.07 | 134.88K |
| Q4 2018 | share | Increase | +68.28% | 56.03K shares | 5.88M | $132.65 | 138.09K |
| Q3 2018 | share | Decrease | -63.36% | -141.91K shares | -20.77M | $153.78 | 82.06K |
| Q2 2018 | share | Decrease | -0.38% | -850 shares | 1.02M | $143.23 | 223.97K |
| Q1 2018 | share | Increase | +4.27% | 9.21K shares | 975K | $138.4 | 224.82K |
| Q4 2017 | share | Decrease | -0.34% | -744 shares | 1.77M | $139.45 | 215.61K |
| Q3 2017 | share | Decrease | -0.35% | -768 shares | 894K | $130.7 | 216.35K |
| Q2 2017 | share | Increase | +16.14% | 30.17K shares | 4.83M | $125.25 | 217.12K |
| Q1 2017 | share | Increase | +4.60% | 8.22K shares | 2.29M | $121.53 | 186.95K |
| Q4 2016 | share | Decrease | -24.11% | -56.79K shares | -6.12M | $114.75 | 178.72K |
| Q3 2016 | share | Decrease | -3.07% | -7.45K shares | -30K | $110.46 | 235.51K |
| Q2 2016 | share | Increase | +6871.85% | 239.48K shares | 28.00M | $106.19 | 242.96K |
| Q1 2016 | share | Increase | +28.13% | 765 shares | 90K | $103.63 | 3.48K |