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

Johnson Bixby & Associates, LLC

$624 Million
Q4 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 5,781 shares of IWD stock, worth $1.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,781

Previous 6,818 15.21%

Holding current value

$1.11 Million

Previous $1.29 Million 17.31%

% of portfolio

0.17%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$183.23 - $199.79 $190,009 - $207,182	-1,037 Reduced 15.21%	5,781 $1.07 Million
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

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Bixby & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Bixby & Associates, LLC with notifications on news.

Account

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