ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 4 Value ($000) $1 Avg Close Range
Q3 2022
Shares 56 Value ($000) $15 Avg Close Range
Q2 2022
Shares 56 Value ($000) $15 Avg Close Range
Q1 2022
Shares 102 Value ($000) $29 Avg Close Range
Q4 2021
Shares 102 Value ($000) $31 Avg Close Range
Q3 2021
Shares 127 Value ($000) $35 Avg Close Range
Q2 2021
Shares 146 Value ($000) $40 Avg Close Range
Q1 2021
Shares 146 Value ($000) $37 Avg Close Range
Q4 2020
Shares 1,086 Value ($000) $267 Avg Close Range
Q3 2020
Shares 2,148 Value ($000) $488 Avg Close Range
Q2 2020
Shares 2,148 Value ($000) $463 Avg Close Range
Q1 2020
Shares 268 Value ($000) $50 Avg Close Range
Q4 2019
Shares 268 Value ($000) $58 Avg Close Range
Q3 2019
Shares 2,428 Value ($000) $459 Avg Close Range
Q2 2019
Shares 4,085 Value ($000) $798 Avg Close Range
Q1 2019
Shares 4,085 Value ($000) $792 Avg Close Range
Q4 2018
Shares 4,555 Value ($000) $824 Avg Close Range
Q3 2018
Shares 4,555 Value ($000) $924 Avg Close Range
Q2 2018
Shares 4,695 Value ($000) $837 Avg Close Range
Q1 2018
Shares 5,232 Value ($000) $903 Avg Close Range
Q4 2017
Shares 5,232 Value ($000) $912 Avg Close Range
Q3 2017
Shares 5,232 Value ($000) $899 Avg Close Range
Q2 2017
Shares 5,412 Value ($000) $900 Avg Close Range
Q1 2017
Shares 5,412 Value ($000) $843 Avg Close Range
Q4 2016
Shares 5,412 Value ($000) $780 Avg Close Range
Q3 2016
Shares 5,412 Value ($000) $813 Avg Close Range
Q2 2016
Shares 5,047 Value ($000) $749 Avg Close Range
Q1 2016
Shares 5,157 Value ($000) $725 Avg Close Range
Q4 2015
Shares 8,160 Value ($000) $1,224 Avg Close Range
Q3 2015
Shares 5,552 Value ($000) $777 Avg Close Range
Q2 2015
Shares 4,532 Value ($000) $719 Avg Close Range
Q1 2015
Shares 4,617 Value ($000) $712 Avg Close Range
Q4 2014
Shares 5,987 Value ($000) $863 Avg Close Range
Q3 2014
Shares 6,010 Value ($000) $807 Avg Close Range
Q2 2014
Shares 6,315 Value ($000) $810 Avg Close Range
Q1 2014
Shares 4,385 Value ($000) $539 Avg Close Range
Q4 2013
Shares 6,315 Value ($000) $736 Avg Close Range
Q3 2013
Shares 5,645 Value ($000) $604 Avg Close Range
Q2 2013
Shares 5,705 Value ($000) $572 Avg Close Range