Johnson Bixby & Associates, LLC Ishares Msci Usa Quality Facto Transaction History

Johnson Bixby & Associates, LLC

$572 Million
Q1 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 10,318 shares of QUAL stock, worth $1.79 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,318

Previous 11,267 8.42%

Holding current value

$1.79 Million

Previous $1.66 Million 2.29%

% of portfolio

0.3%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$144.62 - $165.44 $137,244 - $157,002	-949 Reduced 8.42%	10,318 $1.7 Million
Q4 2023 Jan 18, 2024	SELL	$127.66 - $147.99 $74,170 - $85,982	-581 Reduced 4.9%	11,267 $1.66 Million
Q3 2023 Oct 13, 2023	SELL	$130.77 - $139.97 $65,123 - $69,705	-498 Reduced 4.03%	11,848 $1.56 Million
Q2 2023 Jul 21, 2023	SELL	$121.98 - $134.87 $37,813 - $41,809	-310 Reduced 2.45%	12,346 $1.67 Million
Q1 2023 Apr 19, 2023	SELL	$113.23 - $126.2 $43,027 - $47,956	-380 Reduced 2.92%	12,656 $1.57 Million

Q4 2022 Jan 18, 2023	SELL	$109.33 - $121.24 $126,057 - $139,789	-1,153 Reduced 8.13%	13,036 $0
Q3 2022 Oct 12, 2022	SELL	$107.29 - $126.48 $52,786 - $62,228	-492 Reduced 3.35%	14,189 $1.48 Million
Q2 2022 Jul 13, 2022	SELL	$108.57 - $135.98 $51,570 - $64,590	-475 Reduced 3.13%	14,681 $1.64 Million
Q1 2022 May 06, 2022	SELL	$123.55 - $145.17 $177,788 - $208,899	-1,439 Reduced 8.67%	15,156 $2.04 Million
Q4 2021 Jan 31, 2022	BUY	$130.89 - $146.3 $10,994 - $12,289	84 Added 0.51%	16,595 $2.42 Million
Q3 2021 Jun 16, 2022	SELL	$131.73 - $141.78 $63,625 - $68,479	-483 Reduced 2.84%	16,511 $2.18 Million
Q3 2021 Oct 20, 2021	BUY	$131.73 - $141.78 $73,505 - $79,113	558 Added 3.39%	16,994 $2.24 Million
Q2 2021 Aug 23, 2021	SELL	$123.09 - $133.01 $221,192 - $239,018	-1,797 Reduced 9.86%	16,436 $2.26 Million
Q1 2021 May 25, 2021	SELL	$112.92 - $122.16 $4.82 Million - $5.21 Million	-42,683 Reduced 70.07%	18,233 $2.22 Million
Q4 2020 Feb 10, 2021	BUY	$100.86 - $116.21 $6.14 Million - $7.08 Million	60,916 New	60,916 $7.08 Million

Others Institutions Holding QUAL

# of Institutions

1,288

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Johnson Bixby & Associates, LLC Ishares Msci Usa Quality Facto Transaction History