Johnson Bixby & Associates, LLC Ishares Russell 1000 Val ETF Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 6,818 shares of IWD stock, worth $1.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,818

Previous 7,595 10.23%

Holding current value

$1.26 Million

Previous $1.33 Million 2.34%

% of portfolio

0.21%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$173.36 - $189.8 $134,700 - $147,474	-777 Reduced 10.23%	6,818 $1.29 Million
Q2 2024 Jul 19, 2024	SELL	$169.4 - $179.05 $308,477 - $326,050	-1,821 Reduced 19.34%	7,595 $1.33 Million
Q1 2024 Apr 22, 2024	SELL	$161.84 - $179.11 $577,283 - $638,885	-3,567 Reduced 27.47%	9,416 $1.69 Million
Q4 2023 Jan 18, 2024	SELL	$143.69 - $165.7 $774,776 - $893,454	-5,392 Reduced 29.34%	12,983 $2.15 Million
Q3 2023 Oct 13, 2023	SELL	$151.73 - $163.56 $439,865 - $474,160	-2,899 Reduced 13.63%	18,375 $2.79 Million
Q2 2023 Jul 21, 2023	SELL	$148.55 - $157.83 $2.13 Million - $2.26 Million	-14,342 Reduced 40.27%	21,274 $3.36 Million
Q1 2023 Apr 19, 2023	SELL	$145.2 - $161.56 $17 Million - $19 Million	-117,390 Reduced 76.72%	35,616 $5.42 Million
Q4 2022 Jan 18, 2023	BUY	$136.78 - $158.99 $881,683 - $1.02 Million	6,446 Added 4.4%	153,006 $0
Q3 2022 Oct 12, 2022	BUY	$135.99 - $161.15 $525,465 - $622,683	3,864 Added 2.71%	146,560 $19.9 Million
Q2 2022 Jul 13, 2022	BUY	$140.99 - $168.41 $3.16 Million - $3.77 Million	22,398 Added 18.62%	142,696 $20.7 Million
Q1 2022 May 06, 2022	BUY	$157.15 - $170.51 $5.91 Million - $6.41 Million	37,609 Added 45.48%	120,298 $20 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $1.63 Million - $1.74 Million	10,357 Added 14.32%	82,689 $13.9 Million
Q3 2021 Jun 16, 2022	SELL	$154.62 - $164.07 $83,494 - $88,597	-540 Reduced 0.74%	72,332 $11.3 Million
Q3 2021 Oct 20, 2021	BUY	$154.62 - $164.07 $481,332 - $510,749	3,113 Added 4.46%	72,872 $11.4 Million
Q2 2021 Aug 23, 2021	BUY	$152.86 - $162.4 $1.5 Million - $1.59 Million	9,816 Added 16.38%	69,759 $11.2 Million
Q1 2021 May 25, 2021	BUY	$134.89 - $153.0 $8.09 Million - $9.17 Million	59,943 New	59,943 $9.08 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Johnson Bixby & Associates, LLC Ishares Russell 1000 Val ETF Transaction History