Johnson Bixby & Associates, LLC Ishares Barclays 0 5 Year Tips Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$96.57 - $98.11 $163,686 - $166,296	-1,695 Reduced 41.0%	2,439 $0
Q3 2022 Oct 12, 2022	SELL	$96.11 - $102.85 $58,434 - $62,532	-608 Reduced 12.82%	4,134 $397,000
Q2 2022 Jul 13, 2022	SELL	$101.26 - $104.65 $2.54 Million - $2.63 Million	-25,092 Reduced 84.11%	4,742 $481,000
Q1 2022 May 06, 2022	SELL	$103.82 - $106.76 $1.94 Million - $2 Million	-18,694 Reduced 38.52%	29,834 $3.13 Million
Q4 2021 Jan 31, 2022	BUY	$105.21 - $107.0 $506,796 - $515,419	4,817 Added 11.02%	48,528 $5.14 Million
Q3 2021 Oct 20, 2021	BUY	$105.49 - $107.1 $277,122 - $281,351	2,627 Added 6.39%	43,711 $4.62 Million
Q2 2021 Aug 23, 2021	BUY	$105.46 - $106.88 $567,163 - $574,800	5,378 Added 15.06%	41,084 $4.36 Million
Q1 2021 May 25, 2021	BUY	$104.53 - $105.92 $994,498 - $1.01 Million	9,514 Added 36.32%	35,706 $3.78 Million
Q4 2020 Feb 10, 2021	BUY	$103.06 - $104.43 $2.7 Million - $2.74 Million	26,192 New	26,192 $2.74 Million

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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