Johnson Bixby & Associates, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Johnson Bixby & Associates, LLC

$572 Million
Q1 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 9,070 shares of ESML stock, worth $346,836. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,070

Previous 9,074 0.04%

Holding current value

$346,836

Previous $344,000 6.1%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$36.33 - $40.27 $145 - $161	-4 Reduced 0.04%	9,070 $365,000
Q4 2023 Jan 18, 2024	SELL	$30.96 - $38.59 $1,424 - $1,775	-46 Reduced 0.5%	9,074 $344,000
Q3 2023 Oct 13, 2023	SELL	$33.21 - $37.37 $5,280 - $5,941	-159 Reduced 1.71%	9,120 $306,000
Q2 2023 Jul 21, 2023	SELL	$32.46 - $35.52 $2,142 - $2,344	-66 Reduced 0.71%	9,279 $329,000
Q1 2023 Apr 19, 2023	BUY	$32.27 - $37.51 $9,874 - $11,478	306 Added 3.39%	9,345 $317,000

Q4 2022 Jan 18, 2023	BUY	$32.22 - $35.26 $25,163 - $27,538	781 Added 9.46%	9,039 $0
Q3 2022 Oct 12, 2022	SELL	$31.07 - $36.87 $2,547 - $3,023	-82 Reduced 0.98%	8,258 $253,000
Q2 2022 Jul 13, 2022	BUY	$30.34 - $38.42 $85,983 - $108,882	2,834 Added 51.47%	8,340 $263,000
Q1 2022 May 06, 2022	BUY	$35.57 - $40.83 $195,848 - $224,809	5,506 New	5,506 $209,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Johnson Bixby & Associates, LLC Ishares Esg Aware Msci Usa Sma Transaction History