Johnson Bixby & Associates, LLC Ishares Tr Edge Msci Intl Valu Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 26,418 shares of IVLU stock, worth $732,042. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,418

Previous 26,104 1.2%

Holding current value

$732,042

Previous $716,000 8.94%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$26.43 - $29.86 $8,299 - $9,376	314 Added 1.2%	26,418 $780,000
Q2 2024 Jul 19, 2024	BUY	$27.14 - $29.24 $2,524 - $2,719	93 Added 0.36%	26,104 $716,000
Q1 2024 Apr 22, 2024	SELL	$25.93 - $28.27 $12,653 - $13,795	-488 Reduced 1.84%	26,011 $734,000
Q4 2023 Jan 18, 2024	SELL	$23.94 - $26.72 $9,025 - $10,073	-377 Reduced 1.4%	26,499 $702,000
Q3 2023 Oct 13, 2023	SELL	$24.89 - $26.5 $50,725 - $54,007	-2,038 Reduced 7.05%	26,876 $681,000
Q2 2023 Jul 21, 2023	SELL	$24.42 - $25.75 $24,297 - $25,621	-995 Reduced 3.33%	28,914 $735,000
Q1 2023 Apr 19, 2023	SELL	$23.32 - $25.31 $20,731 - $22,500	-889 Reduced 2.89%	29,909 $741,000
Q4 2022 Jan 18, 2023	SELL	$19.77 - $23.67 $74,691 - $89,425	-3,778 Reduced 10.93%	30,798 $0
Q3 2022 Oct 12, 2022	BUY	$19.73 - $23.14 $17,678 - $20,733	896 Added 2.66%	34,576 $683,000
Q2 2022 Jul 13, 2022	BUY	$22.18 - $25.72 $747,022 - $866,249	33,680 New	33,680 $747,000

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Johnson Bixby & Associates, LLC Ishares Tr Edge Msci Intl Valu Transaction History