Johnson Bixby & Associates, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$50.56 - $50.89 $343,858 - $346,102	-6,801 Reduced 58.66%	4,792 $243,000
Q2 2023 Jul 21, 2023	BUY	$50.19 - $50.83 $6,323 - $6,404	126 Added 1.1%	11,593 $589,000
Q1 2023 Apr 19, 2023	SELL	$49.51 - $50.8 $445,540 - $457,149	-8,999 Reduced 43.97%	11,467 $577,000
Q4 2022 Jan 18, 2023	SELL	$50.02 - $50.42 $344,987 - $347,746	-6,897 Reduced 25.21%	20,466 $0
Q3 2022 Oct 12, 2022	SELL	$49.85 - $50.45 $232,998 - $235,803	-4,674 Reduced 14.59%	27,363 $1.38 Million
Q2 2022 Jul 13, 2022	SELL	$49.77 - $50.57 $99,141 - $100,735	-1,992 Reduced 5.85%	32,037 $1.6 Million
Q1 2022 May 06, 2022	SELL	$50.35 - $50.74 $89,169 - $89,860	-1,771 Reduced 4.95%	34,029 $1.72 Million
Q4 2021 Jan 31, 2022	SELL	$50.63 - $50.81 $440,987 - $442,555	-8,710 Reduced 19.57%	35,800 $1.82 Million
Q3 2021 Jun 16, 2022	SELL	$50.76 - $50.84 $17,004 - $17,031	-335 Reduced 0.75%	44,510 $2.26 Million
Q3 2021 Oct 20, 2021	SELL	$50.76 - $50.84 $299,077 - $299,549	-5,892 Reduced 11.61%	44,845 $2.28 Million
Q2 2021 Aug 23, 2021	SELL	$50.73 - $50.82 $693,834 - $695,065	-13,677 Reduced 21.23%	50,737 $2.58 Million
Q1 2021 May 25, 2021	SELL	$50.74 - $50.85 $1.17 Million - $1.17 Million	-23,026 Reduced 26.33%	64,414 $3.27 Million
Q4 2020 Feb 10, 2021	BUY	$50.66 - $50.76 $4.43 Million - $4.44 Million	87,440 New	87,440 $4.44 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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