Johnson Bixby & Associates, LLC Ishares Tr Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$109.99 - $110.5 $71,823 - $72,156	-653 Reduced 13.06%	4,347 $480,000
Q2 2023 Jul 21, 2023	BUY	$110.0 - $110.45 $5,390 - $5,412	49 Added 0.99%	5,000 $552,000
Q1 2023 Apr 19, 2023	BUY	$109.94 - $110.5 $219 - $221	2 Added 0.04%	4,951 $547,000
Q4 2022 Jan 18, 2023	SELL	$109.74 - $110.1 $254,377 - $255,211	-2,318 Reduced 31.9%	4,949 $0
Q3 2022 Oct 12, 2022	SELL	$109.92 - $110.13 $70,788 - $70,923	-644 Reduced 8.14%	7,267 $799,000
Q2 2022 Jul 13, 2022	SELL	$109.96 - $110.28 $87,198 - $87,452	-793 Reduced 9.11%	7,911 $871,000
Q1 2022 May 06, 2022	SELL	$110.22 - $110.4 $85,420 - $85,560	-775 Reduced 8.18%	8,704 $960,000
Q4 2021 Jan 31, 2022	SELL	$110.39 - $110.47 $59,831 - $59,874	-542 Reduced 5.41%	9,479 $1.05 Million
Q3 2021 Jun 16, 2022	SELL	$110.46 - $110.49 $873,628 - $873,865	-7,909 Reduced 44.11%	10,021 $1.11 Million
Q3 2021 Oct 20, 2021	BUY	$110.46 - $110.49 $822,595 - $822,819	7,447 Added 71.04%	17,930 $1.98 Million
Q2 2021 Aug 23, 2021	SELL	$110.48 - $110.53 $273,106 - $273,230	-2,472 Reduced 19.08%	10,483 $1.16 Million
Q1 2021 May 25, 2021	SELL	$110.51 - $110.53 $331,198 - $331,258	-2,997 Reduced 18.79%	12,955 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$110.51 - $110.7 $1.76 Million - $1.77 Million	15,952 New	15,952 $1.76 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

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