JOHNSON FINANCIAL GROUP, INC. – iShares MBS ETF Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$7.19M
portfolio value
JOHNSON FINANCIAL GROUP, INC. quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.11% | -86.29K shares | -8.95M | $91.58 | 79.31K |
| Q2 2022 | share | Increase | +429.03% | 134.29K shares | 12.95M | $97.49 | 165.60K |
| Q1 2022 | share | Increase | +1.96% | 603 shares | -109K | $101.87 | 31.30K |
| Q4 2021 | share | Decrease | -3.70% | -1.17K shares | -149K | $107.36 | 30.7K |
| Q3 2021 | share | Increase | +1.16% | 366 shares | 36K | $108.12 | 31.87K |
| Q2 2021 | share | Increase | +0.89% | 278 shares | 25K | $107.96 | 31.51K |
| Q1 2021 | share | Increase | +3.29% | 995 shares | 56K | $107.68 | 31.23K |
| Q4 2020 | share | Decrease | -0.71% | -217 shares | -32K | $108.99 | 30.23K |
| Q3 2020 | share | Decrease | -22.68% | -8.93K shares | -999K | $108.68 | 30.45K |
| Q2 2020 | share | Decrease | -2.07% | -834 shares | -82K | $108.4 | 39.39K |
| Q1 2020 | share | Decrease | -1.61% | -660 shares | 25K | $107.51 | 40.22K |
| Q4 2019 | share | Increase | +10.96% | 4.03K shares | 427K | $104.72 | 40.88K |
| Q3 2019 | share | Increase | +4.23% | 1.49K shares | 187K | $104.15 | 36.84K |
| Q2 2019 | share | Increase | +2.64% | 911 shares | 141K | $102.72 | 35.35K |
| Q1 2019 | share | Increase | +0.10% | 33 shares | 62K | $100.78 | 34.44K |
| Q4 2018 | share | Increase | +41.81% | 10.14K shares | 1.09M | $98.62 | 34.41K |
| Q3 2018 | share | 0.00% | 0 shares | -21K | $96.59 | 24.26K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $96.76 | 24.26K | |
| Q1 2018 | share | Decrease | -1.06% | -260 shares | -75K | $96.48 | 24.26K |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $97.81 | 24.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $97.68 | 24.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $96.8 | 24.52K | |
| Q1 2017 | share | Increase | +9333.08% | 24.26K shares | 2.58M | $95.99 | 24.52K |
| Q4 2016 | share | Decrease | -99.12% | -29.12K shares | -3.20M | $95.44 | 260 |
| Q3 2016 | share | Increase | +24383.33% | 29.26K shares | 3.22M | $97.65 | 29.38K |
| Q2 2016 | share | Increase | 0.00% | 120 shares | 13K | $97.07 | 120 |