ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q3 2024
Shares 2,000 Value ($000) $60 Avg Close Range
Q2 2024
Shares 2,000 Value ($000) $55 Avg Close Range
Q1 2024
Shares 2,000 Value ($000) $56 Avg Close Range
Q4 2023
Shares 10,000 Value ($000) $280 Avg Close Range
Q4 2020
Shares 500 Value ($000) $15 Avg Close Range
Q3 2020
Shares 500 Value ($000) $12 Avg Close Range
Q1 2020
Shares 204 Value ($000) $5 Avg Close Range
Q1 2016
Shares 600 Value ($000) $17 Avg Close Range
Q1 2015
Shares 491 Value ($000) $17 Avg Close Range
Q4 2014
Shares 3,600 Value ($000) $121 Avg Close Range
Q3 2014
Shares 3,600 Value ($000) $129 Avg Close Range
Q2 2014
Shares 3,600 Value ($000) $144 Avg Close Range
Q1 2014
Shares 3,600 Value ($000) $139 Avg Close Range
Q4 2013
Shares 2,025 Value ($000) $77 Avg Close Range