Johnson Bixby & Associates, LLC Ishares Core S&P Mid Cap ETF Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 11,925 shares of IJH stock, worth $743,643. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,925

Previous 14,053 15.14%

Holding current value

$743,643

Previous $822,000 9.61%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.32 - $62.65 $121,976 - $133,319	-2,128 Reduced 15.14%	11,925 $743,000
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $67,151 - $72,340	-1,190 Reduced 7.81%	14,053 $822,000
Q1 2024 Apr 22, 2024	BUY	$56.98 - $284.98 $681,195 - $3.41 Million	11,955 Added 363.59%	15,243 $925,000
Q4 2023 Jan 18, 2024	SELL	$232.04 - $279.85 $104,185 - $125,652	-449 Reduced 12.01%	3,288 $911,000
Q3 2023 Oct 13, 2023	SELL	$246.15 - $272.4 $38,645 - $42,766	-157 Reduced 4.03%	3,737 $931,000
Q2 2023 Jul 21, 2023	SELL	$240.22 - $261.48 $45,641 - $49,681	-190 Reduced 4.65%	3,894 $1.02 Million
Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $16,607 - $19,020	-70 Reduced 1.69%	4,084 $1.02 Million
Q4 2022 Jan 18, 2023	SELL	$44.74 - $257.0 $3,847 - $22,102	-86 Reduced 2.03%	4,154 $0
Q3 2022 Oct 12, 2022	SELL	$43.85 - $263.28 $28,327 - $170,078	-646 Reduced 13.22%	4,240 $930,000
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $41,185 - $50,775	-188 Reduced 3.71%	4,886 $1.11 Million
Q1 2022 May 06, 2022	SELL	$251.21 - $285.37 $50,493 - $57,359	-201 Reduced 3.81%	5,074 $1.36 Million
Q4 2021 Jan 31, 2022	BUY	$265.81 - $290.54 $43,327 - $47,358	163 Added 3.19%	5,275 $1.49 Million
Q3 2021 Jun 16, 2022	SELL	$256.44 - $277.04 $52,570 - $56,793	-205 Reduced 3.86%	5,112 $1.35 Million
Q3 2021 Oct 20, 2021	BUY	$256.44 - $277.04 $43,081 - $46,542	168 Added 3.26%	5,317 $1.4 Million
Q2 2021 Aug 23, 2021	SELL	$260.21 - $276.38 $211,810 - $224,973	-814 Reduced 13.65%	5,149 $1.37 Million
Q1 2021 May 25, 2021	SELL	$226.3 - $267.93 $198,238 - $234,706	-876 Reduced 12.81%	5,963 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$187.77 - $230.69 $1.28 Million - $1.58 Million	6,839 New	6,839 $1.57 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Bixby & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Bixby & Associates, LLC with notifications on news.

Account

Johnson Bixby & Associates, LLC Ishares Core S&P Mid Cap ETF Transaction History