Johnson Bixby & Associates, LLC Ishares Esg Advanced Msci Eafe Transaction History

Johnson Bixby & Associates, LLC

$673 Million
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	BUY	$64.62 - $71.43 $11,243 - $12,428	174 Added 3.89%	4,652 $300,000
Q3 2024 Oct 10, 2024	SELL	$64.83 - $72.82 $44,603 - $50,100	-688 Reduced 13.32%	4,478 $322,000
Q2 2024 Jul 19, 2024	SELL	$64.36 - $70.16 $21,946 - $23,924	-341 Reduced 6.19%	5,166 $348,000
Q1 2024 Apr 22, 2024	SELL	$62.17 - $69.12 $22,878 - $25,436	-368 Reduced 6.26%	5,507 $375,000
Q4 2023 Jan 18, 2024	SELL	$54.4 - $64.25 $3,536 - $4,176	-65 Reduced 1.09%	5,875 $375,000
Q3 2023 Oct 13, 2023	BUY	$56.74 - $62.52 $5,220 - $5,751	92 Added 1.57%	5,940 $339,000
Q2 2023 Jul 21, 2023	BUY	$59.18 - $61.93 $4,438 - $4,644	75 Added 1.3%	5,848 $356,000
Q1 2023 Apr 19, 2023	BUY	$54.76 - $60.35 $11,992 - $13,216	219 Added 3.94%	5,773 $344,000
Q4 2022 Jan 18, 2023	SELL	$45.93 - $56.24 $40,923 - $50,109	-891 Reduced 13.82%	5,554 $0
Q3 2022 Oct 12, 2022	BUY	$46.24 - $56.04 $33,570 - $40,685	726 Added 12.69%	6,445 $300,000
Q2 2022 Jul 13, 2022	BUY	$50.93 - $62.33 $62,592 - $76,603	1,229 Added 27.37%	5,719 $298,000
Q1 2022 May 06, 2022	BUY	$56.09 - $69.19 $251,844 - $310,663	4,490 New	4,490 $274,000

Others Institutions Holding DMXF

# of Institutions

245

Shares Held

8.67M

Call Options Held

0

Put Options Held

0

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

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