Johnson Bixby & Associates, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Johnson Bixby & Associates, LLC

$628 Million
Q3 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 20,393 shares of SUSB stock, worth $505,134. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,393

Previous 24,881 18.04%

Holding current value

$505,134

Previous $609,000 15.76%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$24.38 - $25.2 $109,417 - $113,097	-4,488 Reduced 18.04%	20,393 $513,000
Q2 2024 Jul 19, 2024	BUY	$24.19 - $24.51 $1,233 - $1,250	51 Added 0.21%	24,881 $609,000
Q1 2024 Apr 22, 2024	SELL	$24.32 - $24.57 $296,874 - $299,925	-12,207 Reduced 32.96%	24,830 $607,000
Q4 2023 Jan 18, 2024	SELL	$23.56 - $24.48 $10,319 - $10,722	-438 Reduced 1.17%	37,037 $906,000
Q3 2023 Oct 13, 2023	SELL	$23.72 - $24.02 $35,366 - $35,813	-1,491 Reduced 3.83%	37,475 $890,000
Q2 2023 Jul 21, 2023	SELL	$23.84 - $24.2 $551,228 - $559,552	-23,122 Reduced 37.24%	38,966 $931,000
Q1 2023 Apr 19, 2023	BUY	$23.63 - $24.19 $68,054 - $69,667	2,880 Added 4.86%	62,088 $1.49 Million
Q4 2022 Jan 18, 2023	BUY	$23.19 - $23.94 $265,873 - $274,472	11,465 Added 24.01%	59,208 $0
Q3 2022 Oct 12, 2022	BUY	$23.37 - $24.43 $224,655 - $234,845	9,613 Added 25.21%	47,743 $1.12 Million
Q2 2022 Jul 13, 2022	BUY	$23.73 - $24.6 $247,859 - $256,947	10,445 Added 37.73%	38,130 $919,000
Q1 2022 May 06, 2022	BUY	$24.54 - $25.63 $383,093 - $400,109	15,611 Added 129.29%	27,685 $682,000
Q4 2021 Jan 31, 2022	BUY	$25.61 - $25.99 $101,850 - $103,362	3,977 Added 49.12%	12,074 $310,000
Q3 2021 Jun 16, 2022	SELL	$25.95 - $26.1 $596 - $600	-23 Reduced 0.28%	8,097 $210,000
Q3 2021 Oct 20, 2021	BUY	$25.95 - $26.1 $210,714 - $211,932	8,120 New	8,120 $211,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Johnson Bixby & Associates, LLC Ishares Tr Ishares Esg Aware 1 Transaction History