Johnson Bixby & Associates, LLC Ishares Core S&P 500 ETF Transaction History

Johnson Bixby & Associates, LLC

$624 Million
Q4 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 1,387 shares of IVV stock, worth $836,180. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,387

Previous 1,389 0.14%

Holding current value

$836,180

Previous $801,000 1.87%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$570.51 - $610.59 $1,141 - $1,221	-2 Reduced 0.14%	1,387 $816,000
Q3 2024 Oct 10, 2024	SELL	$520.18 - $576.82 $132,125 - $146,512	-254 Reduced 15.46%	1,389 $801,000
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $10,400 - $12,529	29 Added 1.8%	1,643 $589,000
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $18,812 - $21,592	-45 Reduced 2.71%	1,614 $732,000
Q3 2021 Jun 16, 2022	SELL	$426.8 - $455.27 $666,661 - $711,131	-1,562 Reduced 48.49%	1,659 $715,000
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $675,624 - $720,692	1,583 Added 96.64%	3,221 $1.39 Million
Q2 2021 Aug 23, 2021	SELL	$402.08 - $429.92 $29,351 - $31,384	-73 Reduced 4.27%	1,638 $723,000
Q1 2021 May 25, 2021	SELL	$370.22 - $398.75 $1,851 - $1,993	-5 Reduced 0.29%	1,711 $680,000
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $562,195 - $644,169	1,716 New	1,716 $644,000

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Johnson Bixby & Associates, LLC Ishares Core S&P 500 ETF Transaction History