Johnson Bixby & Associates, LLC Ishares Transaction History

Johnson Bixby & Associates, LLC

$590 Million
Q2 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 12,299 shares of ICLN stock, worth $168,865. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,299

Previous 14,672 16.17%

Holding current value

$168,865

Previous $205,000 20.49%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$13.02 - $15.08 $30,896 - $35,784	-2,373 Reduced 16.17%	12,299 $163,000
Q1 2024 Apr 22, 2024	SELL	$13.42 - $15.39 $7,394 - $8,479	-551 Reduced 3.62%	14,672 $205,000
Q4 2023 Jan 18, 2024	SELL	$12.86 - $15.73 $5,902 - $7,220	-459 Reduced 2.93%	15,223 $237,000
Q3 2023 Oct 13, 2023	BUY	$14.59 - $19.04 $15,961 - $20,829	1,094 Added 7.5%	15,682 $229,000
Q2 2023 Jul 21, 2023	BUY	$17.78 - $19.91 $4,462 - $4,997	251 Added 1.75%	14,588 $268,000

Q1 2023 Apr 19, 2023	BUY	$18.32 - $21.36 $91 - $106	5 Added 0.03%	14,337 $283,000
Q4 2022 Jan 18, 2023	BUY	$18.95 - $21.27 $663 - $744	35 Added 0.24%	14,332 $0
Q3 2022 Oct 12, 2022	BUY	$18.81 - $23.61 $11,492 - $14,425	611 Added 4.46%	14,297 $273,000
Q2 2022 Jul 13, 2022	BUY	$16.82 - $22.08 $38,332 - $50,320	2,279 Added 19.98%	13,686 $261,000
Q1 2022 May 06, 2022	BUY	$17.57 - $21.52 $200,420 - $245,478	11,407 New	11,407 $245,000

Others Institutions Holding ICLN

# of Institutions

563

Shares Held

52M

Call Options Held

2.69M

Put Options Held

2.96M

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About ISHARES

Ticker ICLN
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Johnson Bixby & Associates, LLC Ishares Transaction History