Johnson Bixby & Associates, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 5,663 shares of IJR stock, worth $707,252. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,663

Previous 6,921 18.18%

Holding current value

$707,252

Previous $738,000 10.3%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$105.53 - $118.34 $132,756 - $148,871	-1,258 Reduced 18.18%	5,663 $662,000
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $26,655 - $28,939	-261 Reduced 3.63%	6,921 $738,000
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $31,728 - $34,261	-310 Reduced 4.14%	7,182 $793,000
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $876 - $1,101	10 Added 0.13%	7,492 $811,000
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $16,814 - $19,033	-181 Reduced 2.36%	7,482 $705,000
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $17,043 - $18,664	-187 Reduced 2.38%	7,663 $763,000
Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $37,000 - $43,179	-401 Reduced 4.86%	7,850 $759,000
Q4 2022 Jan 18, 2023	SELL	$89.09 - $102.13 $62,541 - $71,695	-702 Reduced 7.84%	8,251 $0
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $9,052 - $11,076	-104 Reduced 1.15%	8,953 $781,000
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $100,514 - $123,083	-1,129 Reduced 11.08%	9,057 $837,000
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $72,340 - $82,499	-707 Reduced 6.49%	10,186 $1.1 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $71,559 - $79,531	661 Added 6.46%	10,893 $1.25 Million
Q3 2021 Jun 16, 2022	SELL	$104.62 - $113.69 $87,566 - $95,158	-837 Reduced 7.56%	10,232 $1.12 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $69,572 - $75,603	665 Added 6.39%	11,069 $1.21 Million
Q2 2021 Aug 23, 2021	SELL	$106.38 - $116.3 $160,101 - $175,031	-1,505 Reduced 12.64%	10,404 $1.12 Million
Q1 2021 May 25, 2021	BUY	$91.04 - $115.01 $24,489 - $30,937	269 Added 2.31%	11,909 $1.29 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $829,117 - $1.08 Million	11,640 New	11,640 $1.07 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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