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

Johnson Bixby & Associates, LLC

$572 Million
Q1 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 26,011 shares of IVLU stock, worth $730,388. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,011

Previous 26,499 1.84%

Holding current value

$730,388

Previous $702,000 4.56%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.52 - $23.67 $81,302 - $89,425	-3,778 Reduced 10.93%	30,798 $0
Q3 2022 Oct 12, 2022	BUY	$20.28 - $23.14 $18,170 - $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

237

Shares Held

56.4M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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