Johnson Bixby & Associates, LLC Ishares Core S&P Total U.S. St Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 833,466 shares of ITOT stock, worth $108 Million. This represents 16.67% of its overall portfolio holdings.

Number of Shares

833,466

Previous 833,702 0.03%

Holding current value

$108 Million

Previous $99 Million 5.73%

% of portfolio

16.67%

Previous 16.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$113.41 - $125.62 $26,764 - $29,646	-236 Reduced 0.03%	833,466 $105 Million
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $1.71 Million - $1.87 Million	15,691 Added 1.92%	833,702 $99 Million
Q1 2024 Apr 22, 2024	BUY	$103.16 - $115.3 $685,188 - $765,822	6,642 Added 0.82%	818,011 $94.3 Million
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $1.98 Million - $2.33 Million	22,014 Added 2.79%	811,369 $85.4 Million
Q3 2023 Oct 13, 2023	BUY	$93.72 - $101.39 $4.46 Million - $4.83 Million	47,598 Added 6.42%	789,355 $74.3 Million
Q2 2023 Jul 21, 2023	BUY	$89.03 - $97.84 $2.52 Million - $2.77 Million	28,270 Added 3.96%	741,757 $72.6 Million
Q1 2023 Apr 19, 2023	BUY	$84.12 - $93.15 $8.88 Million - $9.84 Million	105,583 Added 17.37%	713,487 $64.6 Million
Q4 2022 Jan 18, 2023	BUY	$79.44 - $90.48 $981,560 - $1.12 Million	12,356 Added 2.07%	607,904 $0
Q3 2022 Oct 12, 2022	SELL	$79.54 - $95.9 $4.9 Million - $5.91 Million	-61,601 Reduced 9.37%	595,548 $47.4 Million
Q2 2022 Jul 13, 2022	BUY	$80.96 - $102.19 $5.05 Million - $6.38 Million	62,411 Added 10.49%	657,149 $55.1 Million
Q1 2022 May 06, 2022	SELL	$93.09 - $107.63 $1.2 Million - $1.38 Million	-12,856 Reduced 2.12%	594,738 $60 Million
Q4 2021 Jan 31, 2022	BUY	$98.24 - $107.61 $2.71 Million - $2.97 Million	27,574 Added 4.75%	607,594 $65 Million
Q3 2021 Oct 20, 2021	BUY	$97.33 - $103.96 $1.02 Million - $1.09 Million	10,509 Added 1.85%	580,020 $57.1 Million
Q2 2021 Aug 23, 2021	SELL	$92.76 - $98.86 $166,689 - $177,651	-1,797 Reduced 0.31%	569,511 $57.2 Million
Q1 2021 May 25, 2021	BUY	$85.12 - $92.58 $1.64 Million - $1.78 Million	19,256 Added 3.49%	571,308 $52.3 Million
Q4 2020 Feb 10, 2021	BUY	$74.05 - $86.22 $40.9 Million - $47.6 Million	552,052 New	552,052 $47.6 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Johnson Bixby & Associates, LLC Ishares Core S&P Total U.S. St Transaction History